AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.1M
3
+$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

1
+$24M
2
+$19.4M
3
+$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.45M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.51M 0.04%
70,294
-11,656
302
$4.45M 0.04%
217,760
-21,627
303
$4.39M 0.04%
78,617
+10,962
304
$4.37M 0.04%
55,149
-19,850
305
$4.34M 0.04%
117,458
+10,802
306
$4.33M 0.04%
33,054
-1,598
307
$4.25M 0.04%
41,080
-6,204
308
$4.25M 0.04%
151,967
+4,782
309
$4.2M 0.04%
70,907
+3,752
310
$4.19M 0.04%
101,154
+9,427
311
$4.19M 0.04%
22,448
-4,722
312
$4.19M 0.04%
21,807
+1,578
313
$4.17M 0.04%
221,937
+42,348
314
$4.14M 0.04%
158,614
+37,816
315
$4.1M 0.04%
121,509
+103,976
316
$4.09M 0.04%
109,557
+4,341
317
$4.09M 0.04%
5,037
+97
318
$4.08M 0.04%
99,656
+1,799
319
$4.02M 0.04%
80,704
+58,022
320
$3.99M 0.04%
78,890
-5,325
321
$3.99M 0.04%
43,611
-7,421
322
$3.96M 0.04%
37,519
+523
323
$3.92M 0.04%
41,380
+119
324
$3.91M 0.04%
94,172
+29,992
325
$3.89M 0.04%
82,702
+46,700
11 12
13
14 15