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
801
$799K 0.01%
+16,528
802
$798K 0.01%
2,890
+644
803
$796K 0.01%
6,723
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804
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63,948
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$792K 0.01%
10,953
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806
$784K 0.01%
14,656
-576
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28,860
-31,281
808
$782K 0.01%
4,876
-1,913
809
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42,826
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810
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22,216
-1,681
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$779K 0.01%
5,459
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812
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3,247
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813
$777K 0.01%
67,509
-2,783
814
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5,004
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816
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53,471
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15,825
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26,694
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$769K 0.01%
22,862
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820
$764K 0.01%
35,729
821
$764K 0.01%
21,663
+5,481
822
$763K 0.01%
7,101
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$762K 0.01%
36,830
-577
824
$761K 0.01%
17,057
+10,977
825
$757K 0.01%
30,684
+494
31 32
33
34 35