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
1151
$353K ﹤0.01%
11,229
-1,019
1152
$352K ﹤0.01%
24,900
+900
1153
$351K ﹤0.01%
632
+110
1154
$350K ﹤0.01%
+9,576
1155
$348K ﹤0.01%
4,730
+310
1156
$347K ﹤0.01%
11,418
-19,036
1157
$347K ﹤0.01%
6,198
+1,300
1158
$346K ﹤0.01%
9,183
+39
1159
$345K ﹤0.01%
10,939
+49
1160
$345K ﹤0.01%
+10,887
1161
$345K ﹤0.01%
6,931
-244
1162
$345K ﹤0.01%
17,675
+3,500
1163
$345K ﹤0.01%
10,332
-12,417
1164
$343K ﹤0.01%
14,368
+835
1165
$343K ﹤0.01%
10,083
-798
1166
$343K ﹤0.01%
9,345
-1,264
1167
$342K ﹤0.01%
+13,587
1168
$342K ﹤0.01%
4,527
-2,287
1169
$341K ﹤0.01%
9,212
+52
1170
$341K ﹤0.01%
+5,448
1171
$341K ﹤0.01%
3,867
-292
1172
$340K ﹤0.01%
11,859
+1,401
1173
$340K ﹤0.01%
3,424
+301
1174
$340K ﹤0.01%
5,748
-1,823
1175
$339K ﹤0.01%
11,334
+1
45 46
47
48 49