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
576
$1.6M 0.02%
20,636
-1,183
577
$1.59M 0.02%
34,850
+4,200
578
$1.57M 0.02%
43,813
-172
579
$1.57M 0.02%
11,997
-1,134
580
$1.57M 0.02%
13,122
-1,541
581
$1.55M 0.02%
12,007
+178
582
$1.55M 0.02%
45,883
-57,485
583
$1.54M 0.02%
6,860
-32
584
$1.54M 0.02%
23,794
+3,975
585
$1.54M 0.02%
29,627
+4,855
586
$1.53M 0.02%
11,876
+1,420
587
$1.52M 0.02%
20,840
+1,411
588
$1.52M 0.02%
9,231
+78
589
$1.52M 0.02%
30,496
+4,198
590
$1.52M 0.02%
3,297
+112
591
$1.51M 0.02%
25,304
+1,780
592
$1.51M 0.02%
21,114
+8,922
593
$1.51M 0.02%
82,119
+4,344
594
$1.49M 0.01%
7,097
+141
595
$1.48M 0.01%
6,053
+432
596
$1.47M 0.01%
23,904
-6,889
597
$1.46M 0.01%
13,846
-11,634
598
$1.46M 0.01%
79,038
+10,798
599
$1.45M 0.01%
+13,863
600
$1.45M 0.01%
60,840
+9,937
22 23
24
25 26