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
751
$888K 0.01%
10,490
-135
752
$886K 0.01%
6,707
+476
753
$882K 0.01%
47,561
-3,883
754
$882K 0.01%
52,816
-20,734
755
$881K 0.01%
56,577
-1,435
756
$879K 0.01%
16,031
+339
757
$879K 0.01%
1,001
+187
758
$879K 0.01%
9,991
-85
759
$879K 0.01%
9,745
-352
760
$878K 0.01%
43,302
+12,185
761
$876K 0.01%
4,333
+250
762
$875K 0.01%
15,136
-830
763
$874K 0.01%
8,671
-313
764
$872K 0.01%
30,460
+21,207
765
$870K 0.01%
+17,678
766
$870K 0.01%
24,774
-1,455
767
$870K 0.01%
10,166
768
$868K 0.01%
30,140
+3,717
769
$867K 0.01%
16,110
-1,140
770
$867K 0.01%
36,721
+14,102
771
$861K 0.01%
2,617
+3
772
$860K 0.01%
17,857
+522
773
$859K 0.01%
27,034
-10,008
774
$859K 0.01%
2,005
-1,947
775
$859K 0.01%
2,154
+111
29 30
31
32 33