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
601
$1.45M 0.01%
63,723
-1,828
602
$1.44M 0.01%
8,809
+370
603
$1.43M 0.01%
98,821
-24,042
604
$1.43M 0.01%
18,181
+5,100
605
$1.42M 0.01%
36,396
-6,218
606
$1.42M 0.01%
10,757
-594
607
$1.41M 0.01%
64,024
+10,402
608
$1.41M 0.01%
+22,488
609
$1.4M 0.01%
13,195
+7,864
610
$1.4M 0.01%
8,722
-609
611
$1.4M 0.01%
8,188
+222
612
$1.4M 0.01%
31,736
+1,378
613
$1.39M 0.01%
53,081
+9,159
614
$1.39M 0.01%
21,408
-5,724
615
$1.39M 0.01%
19,295
+1,578
616
$1.38M 0.01%
47,773
+5,077
617
$1.37M 0.01%
16,356
+1,011
618
$1.37M 0.01%
10,288
+75
619
$1.36M 0.01%
5,262
+291
620
$1.35M 0.01%
40,459
-13,670
621
$1.35M 0.01%
13,797
+858
622
$1.33M 0.01%
13,183
-2,040
623
$1.33M 0.01%
53,098
+38,782
624
$1.32M 0.01%
72,977
+12,860
625
$1.31M 0.01%
27,179
-3,632
23 24
25
26 27