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
901
$615K 0.01%
29,043
-12,926
902
$615K 0.01%
2,735
+1,066
903
$614K 0.01%
12,963
-394
904
$614K 0.01%
2,295
+153
905
$614K 0.01%
11,714
+6,231
906
$614K 0.01%
6,191
-1,398
907
$612K 0.01%
17,173
-41,371
908
$611K 0.01%
14,317
-1,241
909
$607K 0.01%
13,280
+1,615
910
$601K 0.01%
1,227
+77
911
$600K 0.01%
12,511
+720
912
$599K 0.01%
6,815
+799
913
$595K 0.01%
21,279
-28,581
914
$593K 0.01%
+12,601
915
$592K 0.01%
37,426
-123
916
$592K 0.01%
16,140
-1,849
917
$591K 0.01%
7,645
-11
918
$591K 0.01%
21,433
+11,558
919
$590K 0.01%
4,308
+127
920
$586K 0.01%
15,075
+835
921
$585K 0.01%
3,649
-4,271
922
$584K 0.01%
11,376
-2,575
923
$581K 0.01%
13,562
-723
924
$581K 0.01%
13,743
-1,016
925
$579K 0.01%
10,861
+2,309
35 36
37
38 39