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
651
$1.21M 0.01%
33,356
-15,691
652
$1.21M 0.01%
28,004
+6,509
653
$1.2M 0.01%
24,719
-162
654
$1.2M 0.01%
36,768
-15,899
655
$1.2M 0.01%
62,674
-24,225
656
$1.19M 0.01%
25,220
-1,455
657
$1.19M 0.01%
12,949
+117
658
$1.19M 0.01%
24,368
+2,206
659
$1.18M 0.01%
11,754
-1,093
660
$1.18M 0.01%
5,190
+385
661
$1.17M 0.01%
29,224
-39,497
662
$1.16M 0.01%
41,344
+480
663
$1.15M 0.01%
11,529
-349
664
$1.14M 0.01%
22,934
+291
665
$1.14M 0.01%
5,282
+260
666
$1.14M 0.01%
43,544
-5,756
667
$1.14M 0.01%
30,715
-1,104
668
$1.12M 0.01%
2,446
+265
669
$1.12M 0.01%
+41,380
670
$1.12M 0.01%
7,428
+388
671
$1.12M 0.01%
21,176
-392
672
$1.11M 0.01%
7,639
-32
673
$1.11M 0.01%
21,034
+2,074
674
$1.1M 0.01%
22,802
-2,794
675
$1.1M 0.01%
13,172
-2,747
25 26
27
28 29