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
326
$3.87M 0.04%
175,725
+38,662
327
$3.86M 0.04%
81,922
+8,955
328
$3.85M 0.04%
75,322
+36,888
329
$3.83M 0.04%
63,125
-2,051
330
$3.82M 0.04%
72,805
-9,620
331
$3.8M 0.04%
8,618
+691
332
$3.78M 0.04%
95,959
+65,832
333
$3.77M 0.04%
42,015
+28,217
334
$3.75M 0.04%
194,243
+19,487
335
$3.74M 0.04%
77,089
-1,855
336
$3.74M 0.04%
129,818
+207
337
$3.71M 0.04%
107,666
+7,374
338
$3.71M 0.04%
19,489
-363
339
$3.69M 0.04%
46,306
+5,157
340
$3.67M 0.04%
475,695
+5,691
341
$3.66M 0.04%
109,917
+52,182
342
$3.64M 0.04%
35,178
+4,331
343
$3.63M 0.04%
9,407
-101
344
$3.62M 0.04%
36,766
-8,424
345
$3.62M 0.04%
62,979
+85
346
$3.6M 0.04%
44,349
+17,581
347
$3.58M 0.04%
24,742
+766
348
$3.57M 0.04%
4,722
+221
349
$3.52M 0.04%
67,105
-17,460
350
$3.5M 0.03%
37,942
+17,047
12 13
14
15 16