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
1201
$320K ﹤0.01%
7,925
-432
1202
$319K ﹤0.01%
+2,772
1203
$318K ﹤0.01%
13,454
-27,279
1204
$318K ﹤0.01%
+17,882
1205
$317K ﹤0.01%
+1,220
1206
$317K ﹤0.01%
52,089
-6,330
1207
$317K ﹤0.01%
7,249
+99
1208
$317K ﹤0.01%
2,037
+190
1209
$316K ﹤0.01%
36,871
-4,649
1210
$316K ﹤0.01%
5,225
-2,644
1211
$315K ﹤0.01%
1,295
-5
1212
$314K ﹤0.01%
5,692
-4,879
1213
$314K ﹤0.01%
11,425
-16,475
1214
$313K ﹤0.01%
5,266
-383
1215
$313K ﹤0.01%
3,777
+370
1216
$312K ﹤0.01%
5,805
-1,034
1217
$310K ﹤0.01%
10,820
-1,644
1218
$309K ﹤0.01%
7,766
-15
1219
$309K ﹤0.01%
6,215
1220
$309K ﹤0.01%
1,246
-92
1221
$309K ﹤0.01%
22,704
+205
1222
$308K ﹤0.01%
6,441
+6
1223
$307K ﹤0.01%
29,138
-13,474
1224
$306K ﹤0.01%
10,372
+51
1225
$306K ﹤0.01%
11,088
-3,911
47 48
49
50 51