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
1026
$468K ﹤0.01%
4,519
-127
1027
$467K ﹤0.01%
11,125
+8
1028
$467K ﹤0.01%
4,157
+400
1029
$467K ﹤0.01%
19,274
-4,586
1030
$467K ﹤0.01%
30,753
+1,833
1031
$465K ﹤0.01%
17,677
-559
1032
$463K ﹤0.01%
1,558
-107
1033
$463K ﹤0.01%
12,953
+1,446
1034
$463K ﹤0.01%
11,212
+1,183
1035
$461K ﹤0.01%
4,286
-333
1036
$461K ﹤0.01%
16,675
+3,181
1037
$459K ﹤0.01%
+20,167
1038
$457K ﹤0.01%
13,277
-9,405
1039
$457K ﹤0.01%
3,082
+69
1040
$455K ﹤0.01%
11,627
+120
1041
$454K ﹤0.01%
12,635
-2,380
1042
$453K ﹤0.01%
11,302
+1,827
1043
$453K ﹤0.01%
7,007
-838
1044
$451K ﹤0.01%
8,741
-3,432
1045
$449K ﹤0.01%
10,942
-40
1046
$445K ﹤0.01%
15,403
+3,732
1047
$445K ﹤0.01%
14,212
-6,444
1048
$444K ﹤0.01%
11,683
-6,397
1049
$441K ﹤0.01%
13,930
+2,699
1050
$441K ﹤0.01%
1,560
-130
40 41
42
43 44