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
401
$2.99M 0.03%
29,049
+2,187
402
$2.98M 0.03%
17,050
+4,010
403
$2.98M 0.03%
17,104
+649
404
$2.98M 0.03%
85,206
+6,911
405
$2.97M 0.03%
36,667
-4,808
406
$2.96M 0.03%
143,385
+9,911
407
$2.96M 0.03%
9,884
+844
408
$2.95M 0.03%
56,327
+9,697
409
$2.84M 0.03%
274,420
+3,602
410
$2.84M 0.03%
33,764
+3,437
411
$2.84M 0.03%
36,477
-2,919
412
$2.82M 0.03%
10,876
+872
413
$2.79M 0.03%
64,472
-22,343
414
$2.78M 0.03%
75,054
-1,786
415
$2.77M 0.03%
46,494
-6,953
416
$2.75M 0.03%
56,430
-2,680
417
$2.75M 0.03%
50,094
+528
418
$2.74M 0.03%
26,921
-492
419
$2.74M 0.03%
65,871
+3,455
420
$2.73M 0.03%
97,976
+4,445
421
$2.73M 0.03%
16,130
+1,740
422
$2.71M 0.03%
10,351
+420
423
$2.71M 0.03%
9,900
+1,902
424
$2.7M 0.03%
46,770
+6,594
425
$2.69M 0.03%
64,299
+53,404
15 16
17
18 19