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
1226
$305K ﹤0.01%
12,293
+811
1227
$304K ﹤0.01%
25,714
-3,840
1228
$303K ﹤0.01%
6,324
-294
1229
$303K ﹤0.01%
14,285
+5,010
1230
$302K ﹤0.01%
7,016
+332
1231
$302K ﹤0.01%
3,444
+278
1232
$301K ﹤0.01%
12,625
-4,275
1233
$300K ﹤0.01%
9,247
+350
1234
$299K ﹤0.01%
2,191
-160
1235
$299K ﹤0.01%
2,167
+38
1236
$297K ﹤0.01%
3,709
-45
1237
$297K ﹤0.01%
20,107
-4,158
1238
$297K ﹤0.01%
+1,706
1239
$296K ﹤0.01%
17,302
+4
1240
$296K ﹤0.01%
3,567
+196
1241
$295K ﹤0.01%
813
-194
1242
$295K ﹤0.01%
1,620
+41
1243
$295K ﹤0.01%
8,898
-3,878
1244
$295K ﹤0.01%
6,268
+68
1245
$293K ﹤0.01%
5,367
-113
1246
$293K ﹤0.01%
8,516
-2,566
1247
$293K ﹤0.01%
+6,295
1248
$292K ﹤0.01%
26,325
-1,409
1249
$291K ﹤0.01%
9,241
-22
1250
$291K ﹤0.01%
14,484
+4,532
48 49
50
51 52