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
701
$1.03M 0.01%
35,590
-112
702
$1.03M 0.01%
40,088
+12,680
703
$1.03M 0.01%
28,315
+12,202
704
$1.03M 0.01%
26,206
-6,594
705
$1.02M 0.01%
25,297
+6,323
706
$1.01M 0.01%
37,378
-63,249
707
$1.01M 0.01%
34,617
-95,426
708
$1.01M 0.01%
28,891
+10,045
709
$1M 0.01%
24,708
-5,412
710
$999K 0.01%
3,228
-276
711
$997K 0.01%
56,541
+3,285
712
$997K 0.01%
3,328
+340
713
$995K 0.01%
21,785
+5,534
714
$989K 0.01%
+20,555
715
$986K 0.01%
10,424
-813
716
$983K 0.01%
42,858
+11,934
717
$981K 0.01%
15,842
+2,751
718
$979K 0.01%
29,244
-2,485
719
$979K 0.01%
61,043
-1,638
720
$977K 0.01%
14,579
+1,357
721
$975K 0.01%
+17,084
722
$974K 0.01%
3,371
+139
723
$974K 0.01%
15,049
-1,406
724
$973K 0.01%
12,008
-6,817
725
$972K 0.01%
17,477
+3,801
27 28
29
30 31