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
1126
$372K ﹤0.01%
5,905
-685
1127
$371K ﹤0.01%
+14,932
1128
$371K ﹤0.01%
1,632
-19
1129
$370K ﹤0.01%
+4,867
1130
$370K ﹤0.01%
6,952
+433
1131
$370K ﹤0.01%
6,326
-423
1132
$369K ﹤0.01%
6,832
-386
1133
$368K ﹤0.01%
3,879
-490
1134
$366K ﹤0.01%
3,101
+272
1135
$366K ﹤0.01%
5,629
-367
1136
$365K ﹤0.01%
7,301
+1,430
1137
$365K ﹤0.01%
5,387
1138
$365K ﹤0.01%
3,718
+83
1139
$364K ﹤0.01%
3,463
-733
1140
$364K ﹤0.01%
15,721
+598
1141
$364K ﹤0.01%
1,602
+498
1142
$361K ﹤0.01%
1,967
+82
1143
$360K ﹤0.01%
5,633
+1,477
1144
$359K ﹤0.01%
+14,178
1145
$357K ﹤0.01%
748
-1,488
1146
$356K ﹤0.01%
6,680
+52
1147
$355K ﹤0.01%
4,421
-342
1148
$355K ﹤0.01%
2,798
+123
1149
$353K ﹤0.01%
+3,256
1150
$353K ﹤0.01%
3,206
+464
44 45
46
47 48