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
26
$45.3M 0.45%
1,116,669
-37,153
27
$44.7M 0.44%
890,230
-103,649
28
$37.8M 0.38%
790,056
+22,198
29
$37.7M 0.37%
724,681
+214,505
30
$37.6M 0.37%
195,570
+14,697
31
$37.5M 0.37%
682,364
+119,300
32
$37.4M 0.37%
374,334
+41,590
33
$35.6M 0.35%
252,739
+31,159
34
$33M 0.33%
193,746
+4,965
35
$32.8M 0.33%
529,502
+24,473
36
$31.9M 0.32%
417,169
+64,380
37
$31.3M 0.31%
1,510,520
+338,112
38
$31.3M 0.31%
328,518
+3,442
39
$30M 0.3%
541,295
-36,365
40
$29.9M 0.3%
267,849
+25,251
41
$29.9M 0.3%
308,339
-17,064
42
$29.5M 0.29%
560,469
+23,356
43
$29.1M 0.29%
165,980
+30,909
44
$28.4M 0.28%
109,065
+8,323
45
$28.1M 0.28%
205,706
+92
46
$27.6M 0.27%
462,733
-14,641
47
$27.6M 0.27%
598,049
-2,575
48
$27.1M 0.27%
55,932
+15,394
49
$26.2M 0.26%
177,937
+23,966
50
$26.1M 0.26%
186,520
-1,241
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