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
551
$1.71M 0.02%
46,806
-8,225
552
$1.7M 0.02%
37,177
+12,362
553
$1.7M 0.02%
49,453
+14,920
554
$1.69M 0.02%
18,487
-7,172
555
$1.68M 0.02%
48,447
-21,700
556
$1.67M 0.02%
20,601
-468
557
$1.67M 0.02%
12,494
-4,559
558
$1.66M 0.02%
87,732
+1,606
559
$1.66M 0.02%
28,471
-864
560
$1.66M 0.02%
80,229
+20,682
561
$1.66M 0.02%
13,222
+1,224
562
$1.66M 0.02%
6,929
-1,484
563
$1.64M 0.02%
16,288
-1,896
564
$1.64M 0.02%
44,977
+5,609
565
$1.64M 0.02%
75,260
-6,578
566
$1.64M 0.02%
22,695
-832
567
$1.64M 0.02%
31,485
-1,881
568
$1.63M 0.02%
16,478
+6,052
569
$1.63M 0.02%
20,760
+2,040
570
$1.62M 0.02%
19,948
-315
571
$1.61M 0.02%
16,943
+10,961
572
$1.61M 0.02%
28,723
-10,110
573
$1.6M 0.02%
16,931
+9,469
574
$1.6M 0.02%
5,248
+710
575
$1.6M 0.02%
21,427
-537
21 22
23
24 25