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
676
$1.1M 0.01%
+26,943
677
$1.1M 0.01%
5,408
+60
678
$1.09M 0.01%
5,312
+1,076
679
$1.09M 0.01%
38,655
+2,100
680
$1.09M 0.01%
29,286
+1,258
681
$1.09M 0.01%
20,815
+6,012
682
$1.09M 0.01%
25,280
+475
683
$1.08M 0.01%
82,786
-9,128
684
$1.07M 0.01%
7,726
+88
685
$1.07M 0.01%
26,557
-2,763
686
$1.06M 0.01%
5,711
-690
687
$1.06M 0.01%
18,386
-1,709
688
$1.06M 0.01%
27,103
-3,055
689
$1.05M 0.01%
7,290
-1,112
690
$1.05M 0.01%
21,071
-157,677
691
$1.05M 0.01%
54,053
+3,589
692
$1.05M 0.01%
32,674
+1,647
693
$1.05M 0.01%
30,547
-38,522
694
$1.05M 0.01%
24,585
+2,330
695
$1.05M 0.01%
9,287
-1,499
696
$1.04M 0.01%
+88,403
697
$1.04M 0.01%
33,995
-1,073
698
$1.04M 0.01%
10,975
+592
699
$1.04M 0.01%
17,895
+6,449
700
$1.04M 0.01%
45,625
+1,300
26 27
28
29 30