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
451
$2.46M 0.02%
3,486
+508
452
$2.45M 0.02%
142,929
+31,570
453
$2.44M 0.02%
60,624
-5,494
454
$2.43M 0.02%
44,978
+5,209
455
$2.42M 0.02%
16,187
+4,383
456
$2.4M 0.02%
51,854
-8,225
457
$2.4M 0.02%
61,933
+32,104
458
$2.38M 0.02%
120,976
-47,062
459
$2.38M 0.02%
17,150
+3,935
460
$2.38M 0.02%
50,011
+9,168
461
$2.36M 0.02%
65,081
+8,807
462
$2.36M 0.02%
20,499
-601
463
$2.36M 0.02%
29,065
-1,780
464
$2.34M 0.02%
1,492
+128
465
$2.33M 0.02%
43,814
+9,548
466
$2.33M 0.02%
35,698
-3,273
467
$2.32M 0.02%
53,033
-5,644
468
$2.29M 0.02%
127,543
-95,439
469
$2.27M 0.02%
3,960
+303
470
$2.26M 0.02%
47,311
+5,863
471
$2.26M 0.02%
11,912
+2,148
472
$2.25M 0.02%
5,530
+580
473
$2.24M 0.02%
13,626
+258
474
$2.23M 0.02%
23,730
+6,090
475
$2.22M 0.02%
43,209
-7,093
17 18
19
20 21