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
826
$754K 0.01%
3,543
+1,644
827
$753K 0.01%
15,778
+833
828
$745K 0.01%
8,173
+2,127
829
$740K 0.01%
25,240
-2,518
830
$738K 0.01%
21,009
-7,176
831
$736K 0.01%
9,561
+1,052
832
$733K 0.01%
8,204
-5,625
833
$732K 0.01%
26,613
-49,919
834
$731K 0.01%
2,553
-273
835
$730K 0.01%
12,375
-642
836
$726K 0.01%
16,599
+1,892
837
$723K 0.01%
27,265
+1,199
838
$722K 0.01%
+14,960
839
$722K 0.01%
48,058
+1,474
840
$722K 0.01%
+25,390
841
$722K 0.01%
9,970
+15
842
$716K 0.01%
17,295
+552
843
$714K 0.01%
10,133
844
$713K 0.01%
8,539
+213
845
$711K 0.01%
8,415
+95
846
$710K 0.01%
23,585
+2,810
847
$708K 0.01%
31,801
+14,528
848
$705K 0.01%
6,320
+2
849
$705K 0.01%
19,905
-4,564
850
$703K 0.01%
18,870
-27,602
32 33
34
35 36