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
51
$26M 0.26%
346,111
-32,969
52
$25.9M 0.26%
235,619
+14,622
53
$25.8M 0.26%
281,896
+196,369
54
$25.4M 0.25%
374,306
+16,350
55
$25.3M 0.25%
470,199
-32,828
56
$24.9M 0.25%
297,355
+23,708
57
$24.5M 0.24%
143,635
+12,114
58
$24.2M 0.24%
491,179
+20,470
59
$24M 0.24%
142,106
+4,044
60
$23.9M 0.24%
102,652
+2,291
61
$23.7M 0.24%
161,786
+8,099
62
$23.6M 0.23%
158,022
-11,891
63
$23.5M 0.23%
94,748
+7,906
64
$23.1M 0.23%
518,719
+154,183
65
$23.1M 0.23%
187,788
+19,228
66
$22.7M 0.23%
290,755
-29,500
67
$22.5M 0.22%
205,343
-2,635
68
$22.1M 0.22%
262,475
-24,417
69
$21.9M 0.22%
139,786
-917
70
$21.8M 0.22%
415,305
+7,650
71
$21.8M 0.22%
37,374
+881
72
$21.5M 0.21%
138,830
+1,441
73
$21.4M 0.21%
332,226
+37,234
74
$21.2M 0.21%
481,708
-8,468
75
$21M 0.21%
214,272
+22,429
1 2
3
4 5