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
376
$3.3M 0.03%
112,892
+33,356
377
$3.27M 0.03%
18,640
+2,070
378
$3.27M 0.03%
36,370
+8,486
379
$3.26M 0.03%
6,956
+1,503
380
$3.26M 0.03%
14,478
+344
381
$3.25M 0.03%
49,362
+1,507
382
$3.24M 0.03%
186,805
+52,995
383
$3.22M 0.03%
23,032
+1,446
384
$3.22M 0.03%
49,524
+4,062
385
$3.21M 0.03%
9,508
+403
386
$3.18M 0.03%
27,132
+8,703
387
$3.17M 0.03%
65,880
+11,870
388
$3.17M 0.03%
49,569
-4,416
389
$3.16M 0.03%
98,228
-2,378
390
$3.16M 0.03%
38,700
+2,391
391
$3.14M 0.03%
48,633
-702
392
$3.12M 0.03%
61,457
+2,722
393
$3.11M 0.03%
12,304
+652
394
$3.08M 0.03%
31,647
-1,486
395
$3.07M 0.03%
26,112
+11,578
396
$3.06M 0.03%
123,809
+114,562
397
$3.06M 0.03%
111,921
-8,444
398
$3.01M 0.03%
54,225
-84,914
399
$3.01M 0.03%
49,164
-3,994
400
$3M 0.03%
246,338
-598
14 15
16
17 18