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
101
$17.1M 0.17%
302,148
-80,434
102
$16.9M 0.17%
44,967
-103
103
$16.8M 0.17%
151,528
+19,334
104
$16.5M 0.16%
94,867
-19,755
105
$16.2M 0.16%
153,705
+27,349
106
$16.1M 0.16%
228,333
+12,752
107
$16.1M 0.16%
55,964
+3,680
108
$16M 0.16%
89,214
+1,244
109
$15.4M 0.15%
334,353
+95,672
110
$15.2M 0.15%
153,595
+38,095
111
$14.8M 0.15%
41,748
+3,372
112
$14.8M 0.15%
292,555
+33,267
113
$14.7M 0.15%
390,595
+5,174
114
$14.5M 0.14%
328,885
+24,698
115
$14.4M 0.14%
190,963
+19,162
116
$14.4M 0.14%
480,751
+41,561
117
$14.2M 0.14%
47,854
+2,471
118
$14M 0.14%
84,513
+26,800
119
$13.9M 0.14%
119,297
+4,432
120
$13.8M 0.14%
127,635
+18,917
121
$13.6M 0.14%
108,833
-690
122
$13.4M 0.13%
120,230
-32,430
123
$13.3M 0.13%
144,456
-16,260
124
$13.2M 0.13%
223,758
+15,565
125
$13M 0.13%
103,557
+3,807
3 4
5
6 7