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
776
$856K 0.01%
23,143
-121
777
$855K 0.01%
1,847
+308
778
$853K 0.01%
19,250
-4,307
779
$853K 0.01%
11,001
-988
780
$843K 0.01%
25,786
-40,482
781
$841K 0.01%
25,956
+1,848
782
$840K 0.01%
12,999
-613
783
$834K 0.01%
12,616
+1,036
784
$832K 0.01%
83,828
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785
$831K 0.01%
9,564
-2,392
786
$829K 0.01%
23,135
+1,225
787
$820K 0.01%
9,994
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788
$819K 0.01%
231
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789
$819K 0.01%
35,888
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11,247
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42,512
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18,314
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793
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8,094
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794
$813K 0.01%
81,758
+14,929
795
$813K 0.01%
87,109
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796
$810K 0.01%
1,393
+118
797
$810K 0.01%
22,451
+7,146
798
$807K 0.01%
20,918
-6,580
799
$804K 0.01%
28,423
+12,592
800
$800K 0.01%
11,718
-483
30 31
32
33 34