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
501
$1.98M 0.02%
40,661
+2,832
502
$1.98M 0.02%
16,618
+723
503
$1.98M 0.02%
6,333
+1,106
504
$1.96M 0.02%
75,717
+3,929
505
$1.95M 0.02%
15,236
+13,052
506
$1.95M 0.02%
9,491
-422
507
$1.95M 0.02%
28,435
-504
508
$1.94M 0.02%
115,684
+96,163
509
$1.93M 0.02%
36,311
-4,646
510
$1.93M 0.02%
8,554
+1,019
511
$1.93M 0.02%
14,317
-1,834
512
$1.92M 0.02%
61,616
+8,832
513
$1.92M 0.02%
18,616
+677
514
$1.92M 0.02%
+40,741
515
$1.92M 0.02%
35,282
+27,653
516
$1.91M 0.02%
9,630
+675
517
$1.9M 0.02%
86,005
+13,814
518
$1.9M 0.02%
31,550
+7,101
519
$1.9M 0.02%
9,627
+662
520
$1.9M 0.02%
44,595
+443
521
$1.89M 0.02%
77,021
+3,478
522
$1.87M 0.02%
3,640
+186
523
$1.87M 0.02%
93,193
+20,455
524
$1.85M 0.02%
72,577
-18,912
525
$1.85M 0.02%
17,853
+1,151
19 20
21
22 23