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
951
$544K 0.01%
15,298
+2,251
952
$543K 0.01%
139,909
+5,020
953
$537K 0.01%
3,397
+917
954
$535K 0.01%
9,135
-50
955
$534K 0.01%
5,695
-33
956
$534K 0.01%
10,592
-1,106
957
$531K 0.01%
21,107
+1,743
958
$531K 0.01%
2,220
+334
959
$528K 0.01%
3,476
+357
960
$527K 0.01%
28,401
+11,751
961
$523K 0.01%
+10,479
962
$521K 0.01%
996
+6
963
$519K 0.01%
3,821
-351
964
$519K 0.01%
15,696
+1,289
965
$518K 0.01%
4,434
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5,101
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967
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10,074
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968
$513K 0.01%
19,732
+3,481
969
$509K 0.01%
3,483
-700
970
$509K 0.01%
7,970
+91
971
$509K 0.01%
14,316
+10
972
$509K 0.01%
10,100
-1,605
973
$508K 0.01%
18,361
+6,204
974
$508K 0.01%
+15,279
975
$506K 0.01%
8,450
+536
37 38
39
40 41