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
876
$652K 0.01%
33,905
+13,382
877
$651K 0.01%
+13,048
878
$650K 0.01%
+85,682
879
$649K 0.01%
78,247
+15,356
880
$646K 0.01%
20,431
+1,176
881
$645K 0.01%
25,055
-37,875
882
$644K 0.01%
8,487
+2,064
883
$642K 0.01%
27,175
-16,765
884
$641K 0.01%
14,521
-14,324
885
$639K 0.01%
7,481
-71
886
$634K 0.01%
16,251
-10,406
887
$633K 0.01%
8,472
-1,811
888
$631K 0.01%
6,897
+14
889
$631K 0.01%
14,444
+5,448
890
$631K 0.01%
9,555
-2,244
891
$630K 0.01%
6,765
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892
$630K 0.01%
24,916
+1,362
893
$629K 0.01%
12,573
+2,210
894
$628K 0.01%
36,565
+7,624
895
$625K 0.01%
2,702
+766
896
$623K 0.01%
17,835
+1,749
897
$621K 0.01%
6,818
+882
898
$620K 0.01%
24,275
-1,549
899
$620K 0.01%
7,425
-446
900
$619K 0.01%
+22,690
34 35
36
37 38