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
76
$20.9M 0.21%
132,475
+22,817
77
$20.6M 0.2%
59,504
+439
78
$20.6M 0.2%
107,596
+6,596
79
$20.6M 0.2%
197,427
-965
80
$20.4M 0.2%
290,686
+32,490
81
$20.3M 0.2%
253,653
+17,753
82
$20.3M 0.2%
424,599
+20,349
83
$20.2M 0.2%
796,914
-4,431
84
$20M 0.2%
117,799
+4,594
85
$19.8M 0.2%
29,951
+574
86
$19.6M 0.19%
327,890
-39,447
87
$19.4M 0.19%
64,083
+7,096
88
$19.4M 0.19%
514,247
+429
89
$18.8M 0.19%
363,329
-25,493
90
$18.6M 0.18%
356,329
-12,212
91
$18.4M 0.18%
471,532
-20,298
92
$18.4M 0.18%
249,567
+32,138
93
$17.8M 0.18%
432,579
+39,957
94
$17.6M 0.18%
367,209
+145,994
95
$17.6M 0.18%
70,348
-2,222
96
$17.6M 0.17%
38,753
+2,751
97
$17.6M 0.17%
431,595
-27,153
98
$17.2M 0.17%
147,928
-3,639
99
$17.2M 0.17%
339,738
+26,073
100
$17.1M 0.17%
32,556
+266
2 3
4
5 6