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
526
$1.84M 0.02%
27,348
+330
527
$1.83M 0.02%
91,533
+2,470
528
$1.83M 0.02%
13,537
+11,483
529
$1.83M 0.02%
96,662
+2,391
530
$1.83M 0.02%
52,511
-5,615
531
$1.82M 0.02%
39,819
-9,454
532
$1.82M 0.02%
27,009
-185
533
$1.82M 0.02%
13,259
-7,556
534
$1.79M 0.02%
7,334
+1,073
535
$1.78M 0.02%
66,105
+520
536
$1.78M 0.02%
62,589
+16,467
537
$1.77M 0.02%
71,483
+42,287
538
$1.77M 0.02%
41,730
-2,043
539
$1.76M 0.02%
89,251
+29,623
540
$1.76M 0.02%
8,076
+233
541
$1.76M 0.02%
12,315
-1,534
542
$1.75M 0.02%
20,457
-872
543
$1.75M 0.02%
77,859
-3,029
544
$1.74M 0.02%
16,111
+13,508
545
$1.74M 0.02%
7,355
+1,149
546
$1.73M 0.02%
67,788
-11,268
547
$1.72M 0.02%
88,399
-1,323
548
$1.72M 0.02%
18,785
-1,869
549
$1.72M 0.02%
38,858
-2,354
550
$1.72M 0.02%
21,109
-13,443
20 21
22
23 24