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
1101
$393K ﹤0.01%
22,056
+1,761
1102
$390K ﹤0.01%
12,715
+789
1103
$389K ﹤0.01%
8,476
-882
1104
$389K ﹤0.01%
4,714
-48
1105
$386K ﹤0.01%
10,562
+1,354
1106
$386K ﹤0.01%
+7,945
1107
$386K ﹤0.01%
15,976
+2,875
1108
$385K ﹤0.01%
+4,681
1109
$384K ﹤0.01%
1,358
+17
1110
$384K ﹤0.01%
10,059
-3,611
1111
$384K ﹤0.01%
6,696
-1,665
1112
$383K ﹤0.01%
7,816
+2,414
1113
$382K ﹤0.01%
13,326
-12,306
1114
$382K ﹤0.01%
4,993
+688
1115
$382K ﹤0.01%
13,802
-14,968
1116
$378K ﹤0.01%
12,439
-18,318
1117
$377K ﹤0.01%
2,708
+268
1118
$376K ﹤0.01%
11,377
-553
1119
$376K ﹤0.01%
22,510
-13,300
1120
$375K ﹤0.01%
+21,825
1121
$375K ﹤0.01%
14,661
-295
1122
$374K ﹤0.01%
15,096
+1,380
1123
$373K ﹤0.01%
3,345
-144
1124
$373K ﹤0.01%
+3,621
1125
$372K ﹤0.01%
8,607
-2,083
43 44
45
46 47