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
726
$970K 0.01%
18,541
+3,197
727
$969K 0.01%
38,607
-61,569
728
$961K 0.01%
4,338
+16
729
$950K 0.01%
16,136
+2,532
730
$947K 0.01%
34,929
-11,172
731
$944K 0.01%
40,387
+23,789
732
$944K 0.01%
10,887
733
$941K 0.01%
6,551
+111
734
$940K 0.01%
4,722
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735
$938K 0.01%
27,966
+2,600
736
$935K 0.01%
22,523
+570
737
$934K 0.01%
32,342
-776
738
$934K 0.01%
22,148
-4,787
739
$931K 0.01%
23,390
-374
740
$928K 0.01%
32,785
-8,471
741
$923K 0.01%
15,902
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742
$912K 0.01%
29,760
+2,936
743
$904K 0.01%
19,907
+2,445
744
$898K 0.01%
12,209
-3,301
745
$897K 0.01%
15,096
-2,815
746
$897K 0.01%
10,365
+1,321
747
$897K 0.01%
29,442
+11,449
748
$894K 0.01%
69,814
-49,871
749
$892K 0.01%
9,418
-298
750
$890K 0.01%
2,865
-3
28 29
30
31 32