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
351
$3.48M 0.03%
14,949
-1,195
352
$3.48M 0.03%
75,493
+26,692
353
$3.47M 0.03%
67,625
-1,025
354
$3.47M 0.03%
100,068
+23,085
355
$3.46M 0.03%
24,304
+3,002
356
$3.46M 0.03%
23,311
+2,025
357
$3.46M 0.03%
168,833
+90,517
358
$3.45M 0.03%
38,296
+3,343
359
$3.41M 0.03%
17,966
-7,756
360
$3.41M 0.03%
161,391
-8,108
361
$3.41M 0.03%
96,279
-3,474
362
$3.39M 0.03%
71,844
+28,683
363
$3.39M 0.03%
45,490
+3,149
364
$3.38M 0.03%
46,618
+1,541
365
$3.37M 0.03%
60,822
+47,738
366
$3.37M 0.03%
253,334
+193,203
367
$3.37M 0.03%
72,336
+29,636
368
$3.36M 0.03%
102,462
+52,540
369
$3.34M 0.03%
57,307
+11,000
370
$3.34M 0.03%
13,879
+2,631
371
$3.33M 0.03%
139,746
-19,163
372
$3.31M 0.03%
51,143
-2,359
373
$3.31M 0.03%
103,230
-34,923
374
$3.31M 0.03%
17,666
+3,731
375
$3.31M 0.03%
20,420
+4,129
13 14
15
16 17