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
426
$2.69M 0.03%
116,405
+101,540
427
$2.68M 0.03%
18,180
+2,264
428
$2.67M 0.03%
53,860
+1,798
429
$2.65M 0.03%
18,291
-263
430
$2.64M 0.03%
111,842
+37,830
431
$2.64M 0.03%
45,945
-7,011
432
$2.62M 0.03%
5,562
+742
433
$2.62M 0.03%
44,556
-24,447
434
$2.61M 0.03%
29,723
+2,994
435
$2.59M 0.03%
12,300
+249
436
$2.59M 0.03%
38,948
-548
437
$2.58M 0.03%
40,800
+2,410
438
$2.57M 0.03%
93,027
-7,203
439
$2.57M 0.03%
55,694
-8,306
440
$2.55M 0.03%
32,986
-7,268
441
$2.55M 0.03%
19,422
-901
442
$2.54M 0.03%
11,584
-6,564
443
$2.54M 0.03%
87,316
+77,735
444
$2.54M 0.03%
49,449
-3,233
445
$2.53M 0.03%
38,677
+10,832
446
$2.52M 0.03%
53,577
-2,601
447
$2.51M 0.02%
100,846
+66,651
448
$2.5M 0.02%
58,768
+13,422
449
$2.49M 0.02%
9,739
+1,140
450
$2.47M 0.02%
40,102
+35,469
16 17
18
19 20