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
1051
$440K ﹤0.01%
68,964
-17,953
1052
$438K ﹤0.01%
+20,521
1053
$437K ﹤0.01%
17,056
-324,619
1054
$436K ﹤0.01%
3,188
+105
1055
$435K ﹤0.01%
10,293
+170
1056
$432K ﹤0.01%
5,087
+2,166
1057
$432K ﹤0.01%
9,423
-5,521
1058
$431K ﹤0.01%
6,355
+673
1059
$431K ﹤0.01%
5,985
+1,342
1060
$430K ﹤0.01%
24,639
+10,415
1061
$428K ﹤0.01%
20,644
-9,724
1062
$425K ﹤0.01%
22,940
-31,998
1063
$425K ﹤0.01%
2,953
-172
1064
$425K ﹤0.01%
513
+3
1065
$425K ﹤0.01%
10,985
-296
1066
$424K ﹤0.01%
2,941
-2,030
1067
$424K ﹤0.01%
+18,342
1068
$423K ﹤0.01%
+14,631
1069
$422K ﹤0.01%
18,537
-3,591
1070
$421K ﹤0.01%
6,610
+33
1071
$420K ﹤0.01%
3,447
-493
1072
$418K ﹤0.01%
818
+164
1073
$417K ﹤0.01%
9,459
-761
1074
$416K ﹤0.01%
+659
1075
$415K ﹤0.01%
11,969
-1,915
41 42
43
44 45