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
976
$504K 0.01%
6,615
+46
977
$504K 0.01%
8,292
-543
978
$503K 0.01%
10,068
+2,488
979
$502K 0.01%
3,684
+1,059
980
$501K 0.01%
31,392
+2,650
981
$501K 0.01%
31,429
-14,938
982
$501K 0.01%
12,450
+5,031
983
$500K 0.01%
13,827
+2,952
984
$500K 0.01%
+4,196
985
$499K 0.01%
6,313
-27
986
$498K ﹤0.01%
21,095
-4,098
987
$497K ﹤0.01%
4,510
-974
988
$495K ﹤0.01%
18,708
-2,787
989
$494K ﹤0.01%
3,865
+156
990
$492K ﹤0.01%
8,588
+1,914
991
$490K ﹤0.01%
8,205
+936
992
$489K ﹤0.01%
33,515
+1,680
993
$487K ﹤0.01%
4,337
+57
994
$487K ﹤0.01%
18,527
+5,957
995
$487K ﹤0.01%
18,827
+5,772
996
$487K ﹤0.01%
9,187
+515
997
$486K ﹤0.01%
9,537
+512
998
$485K ﹤0.01%
8,168
+2,958
999
$484K ﹤0.01%
3,640
+1,919
1000
$484K ﹤0.01%
2,711
-662
38 39
40
41 42