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
626
$1.3M 0.01%
21,169
+3,427
627
$1.3M 0.01%
38,259
-1,268
628
$1.3M 0.01%
9,557
+407
629
$1.29M 0.01%
24,847
-5,560
630
$1.27M 0.01%
+70,592
631
$1.27M 0.01%
11,691
+1,424
632
$1.27M 0.01%
16,974
+1,548
633
$1.26M 0.01%
29,880
+2,172
634
$1.26M 0.01%
4,669
+364
635
$1.26M 0.01%
+49,125
636
$1.26M 0.01%
18,463
+1,515
637
$1.26M 0.01%
30,043
-4,033
638
$1.26M 0.01%
57,328
-10,123
639
$1.25M 0.01%
20,271
+3,819
640
$1.24M 0.01%
20,787
+1,451
641
$1.24M 0.01%
17,265
-421
642
$1.24M 0.01%
19,560
+2,070
643
$1.24M 0.01%
31,981
+199
644
$1.24M 0.01%
16,284
+1,378
645
$1.23M 0.01%
107,478
+6,019
646
$1.23M 0.01%
12,187
-792
647
$1.22M 0.01%
25,940
+4,811
648
$1.22M 0.01%
8,907
+6,825
649
$1.21M 0.01%
47,870
-7,752
650
$1.21M 0.01%
12,600
-1,017
24 25
26
27 28