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
1251
$290K ﹤0.01%
+9,377
1252
$288K ﹤0.01%
8,986
-363
1253
$288K ﹤0.01%
6,624
1254
$288K ﹤0.01%
16,948
-14,819
1255
$288K ﹤0.01%
+817
1256
$288K ﹤0.01%
3,738
-3,013
1257
$287K ﹤0.01%
9,724
-1,270
1258
$286K ﹤0.01%
13,670
-600
1259
$286K ﹤0.01%
1,023
+41
1260
$286K ﹤0.01%
5,285
-30
1261
$286K ﹤0.01%
+14,086
1262
$286K ﹤0.01%
7,533
-7,094
1263
$285K ﹤0.01%
26,061
+7,150
1264
$285K ﹤0.01%
17,989
-2,125
1265
$285K ﹤0.01%
39,626
+17,181
1266
$284K ﹤0.01%
5,705
-15,313
1267
$284K ﹤0.01%
6,038
-98
1268
$284K ﹤0.01%
+1,774
1269
$284K ﹤0.01%
20,647
-1,701
1270
$283K ﹤0.01%
+11,711
1271
$283K ﹤0.01%
8,195
-500
1272
$281K ﹤0.01%
2,186
+36
1273
$280K ﹤0.01%
670
+33
1274
$280K ﹤0.01%
+3,936
1275
$280K ﹤0.01%
197
-30
49 50
51
52 53