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
1176
$339K ﹤0.01%
7,190
+838
1177
$339K ﹤0.01%
7,435
-611
1178
$338K ﹤0.01%
6,577
-40
1179
$337K ﹤0.01%
23,139
-1,800
1180
$337K ﹤0.01%
9,696
+544
1181
$337K ﹤0.01%
4,687
-176
1182
$336K ﹤0.01%
+6,175
1183
$336K ﹤0.01%
4,290
-428
1184
$336K ﹤0.01%
6,016
-2,148
1185
$336K ﹤0.01%
13,353
+2,198
1186
$336K ﹤0.01%
11,967
+1,303
1187
$335K ﹤0.01%
+7,100
1188
$333K ﹤0.01%
17,207
+1,820
1189
$333K ﹤0.01%
10,574
-20,183
1190
$332K ﹤0.01%
+5,606
1191
$331K ﹤0.01%
9,224
-1,547
1192
$330K ﹤0.01%
3,548
+71
1193
$330K ﹤0.01%
+2,659
1194
$329K ﹤0.01%
7,934
1195
$327K ﹤0.01%
13,508
+2,170
1196
$327K ﹤0.01%
3,285
-2,592
1197
$324K ﹤0.01%
+11,857
1198
$321K ﹤0.01%
3,760
+378
1199
$321K ﹤0.01%
957
+41
1200
$320K ﹤0.01%
2,694
+136
46 47
48
49 50