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
1076
$413K ﹤0.01%
10,511
+1,114
1077
$410K ﹤0.01%
3,878
+1,526
1078
$409K ﹤0.01%
13,523
-966
1079
$409K ﹤0.01%
5,155
+1,861
1080
$409K ﹤0.01%
4,259
-2,233
1081
$409K ﹤0.01%
52,601
-2,937
1082
$408K ﹤0.01%
5,400
+943
1083
$407K ﹤0.01%
10,469
-12
1084
$406K ﹤0.01%
9,102
-2,352
1085
$405K ﹤0.01%
16,217
-266
1086
$405K ﹤0.01%
1,036
+31
1087
$403K ﹤0.01%
5,941
+1,122
1088
$401K ﹤0.01%
1,939
+108
1089
$400K ﹤0.01%
3,692
-79
1090
$400K ﹤0.01%
13,651
-3,117
1091
$400K ﹤0.01%
+17,551
1092
$400K ﹤0.01%
12,954
+1,211
1093
$400K ﹤0.01%
25,191
-1,563
1094
$398K ﹤0.01%
5,625
-117
1095
$398K ﹤0.01%
17,507
+1,182
1096
$397K ﹤0.01%
3,671
+308
1097
$396K ﹤0.01%
13,867
+1,913
1098
$396K ﹤0.01%
18,372
-3,188
1099
$395K ﹤0.01%
6,196
+223
1100
$394K ﹤0.01%
12,095
+39
42 43
44
45 46