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
476
$2.22M 0.02%
14,143
-2,043
477
$2.18M 0.02%
42,372
+29,359
478
$2.17M 0.02%
18,414
-13,641
479
$2.15M 0.02%
25,192
+1,362
480
$2.14M 0.02%
102,643
-1,677
481
$2.14M 0.02%
35,597
+12,581
482
$2.13M 0.02%
52,403
+13,666
483
$2.13M 0.02%
59,618
+17,618
484
$2.12M 0.02%
153,496
-6,604
485
$2.1M 0.02%
20,144
-863
486
$2.08M 0.02%
22,899
-394
487
$2.08M 0.02%
9,071
+1,181
488
$2.07M 0.02%
36,854
+8,204
489
$2.07M 0.02%
61,783
+3,753
490
$2.06M 0.02%
41,421
-306
491
$2.06M 0.02%
55,003
-21,000
492
$2.06M 0.02%
23,019
-1,203
493
$2.04M 0.02%
17,927
-11,684
494
$2.03M 0.02%
35,435
-3,210
495
$2.03M 0.02%
89,298
+12,668
496
$2.02M 0.02%
9,179
-6,844
497
$2.02M 0.02%
12,701
+351
498
$2.01M 0.02%
29,258
+8,022
499
$1.99M 0.02%
21,848
-1,439
500
$1.99M 0.02%
57,658
+26,931
18 19
20
21 22