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
926
$579K 0.01%
10,895
-964
927
$576K 0.01%
+16,600
928
$574K 0.01%
13,081
-11,586
929
$574K 0.01%
4,729
+1,162
930
$569K 0.01%
30,632
-13,932
931
$567K 0.01%
23,522
-9,885
932
$566K 0.01%
11,482
-422
933
$562K 0.01%
25,395
+15,010
934
$562K 0.01%
22,741
+7,718
935
$561K 0.01%
4,639
-288
936
$561K 0.01%
24,114
+2,188
937
$559K 0.01%
694
-15
938
$558K 0.01%
2,048
+577
939
$557K 0.01%
17,818
+5,465
940
$556K 0.01%
7,489
+867
941
$556K 0.01%
12,082
-1,006
942
$555K 0.01%
15,452
-4,034
943
$555K 0.01%
+9,602
944
$554K 0.01%
4,553
+1,571
945
$553K 0.01%
19,744
-5,037
946
$552K 0.01%
17,176
-2,867
947
$551K 0.01%
14,596
+6,522
948
$549K 0.01%
2,568
-7,115
949
$548K 0.01%
13,053
+1,086
950
$545K 0.01%
23,609
-158
36 37
38
39 40