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
851
$701K 0.01%
2,241
+494
852
$700K 0.01%
24,124
-62,882
853
$700K 0.01%
33,884
+6,260
854
$700K 0.01%
5,535
+783
855
$696K 0.01%
16,102
-6,188
856
$696K 0.01%
8,248
857
$689K 0.01%
13,342
+4,135
858
$685K 0.01%
11,126
-947
859
$683K 0.01%
2,523
+431
860
$683K 0.01%
28,481
-1,584
861
$682K 0.01%
107,356
+28,225
862
$679K 0.01%
13,100
-667
863
$666K 0.01%
11,020
-400
864
$666K 0.01%
22,348
-3,803
865
$664K 0.01%
+6,637
866
$663K 0.01%
37,251
-3,413
867
$661K 0.01%
7,327
+946
868
$660K 0.01%
13,364
-2,499
869
$660K 0.01%
4,017
-95
870
$660K 0.01%
+31,574
871
$657K 0.01%
4,531
-220
872
$657K 0.01%
23,808
+2,801
873
$655K 0.01%
22,935
-6,083
874
$654K 0.01%
13,009
+4,469
875
$653K 0.01%
3,291
+354
33 34
35
36 37