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
1001
$484K ﹤0.01%
13,664
-743
1002
$483K ﹤0.01%
2,904
+766
1003
$482K ﹤0.01%
5,844
+10
1004
$481K ﹤0.01%
3,813
+95
1005
$480K ﹤0.01%
7,856
+830
1006
$479K ﹤0.01%
9,528
+464
1007
$479K ﹤0.01%
26,676
+5,074
1008
$479K ﹤0.01%
105,970
1009
$478K ﹤0.01%
7,752
+17
1010
$478K ﹤0.01%
5,322
-292
1011
$477K ﹤0.01%
17,136
-13,555
1012
$477K ﹤0.01%
+4,544
1013
$477K ﹤0.01%
+23,073
1014
$477K ﹤0.01%
1,742
+333
1015
$476K ﹤0.01%
23,303
-6,623
1016
$476K ﹤0.01%
8,268
+29
1017
$475K ﹤0.01%
13,078
+119
1018
$474K ﹤0.01%
32,123
+2,921
1019
$474K ﹤0.01%
4,788
-1,753
1020
$471K ﹤0.01%
41,356
-1,523
1021
$471K ﹤0.01%
5,636
+1,977
1022
$469K ﹤0.01%
196,371
+117,919
1023
$468K ﹤0.01%
13,542
1024
$468K ﹤0.01%
13,393
-8,165
1025
$468K ﹤0.01%
43,182
+332
39 40
41
42 43