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
1276
$279K ﹤0.01%
2,157
-3
1277
$279K ﹤0.01%
5,663
-1,657
1278
$278K ﹤0.01%
6,216
+126
1279
$278K ﹤0.01%
681
-9
1280
$277K ﹤0.01%
3,985
-981
1281
$276K ﹤0.01%
8,282
-3,718
1282
$276K ﹤0.01%
+13,937
1283
$276K ﹤0.01%
10,869
-3
1284
$275K ﹤0.01%
7,362
-711
1285
$275K ﹤0.01%
10,553
+235
1286
$274K ﹤0.01%
4,937
-2,400
1287
$273K ﹤0.01%
10,561
+1,604
1288
$273K ﹤0.01%
21,524
+4,798
1289
$272K ﹤0.01%
1,650
-99
1290
$272K ﹤0.01%
12,003
-4,774
1291
$272K ﹤0.01%
13,696
+1,344
1292
$272K ﹤0.01%
11,050
-1,000
1293
$272K ﹤0.01%
2,295
+3
1294
$270K ﹤0.01%
7,015
-1,012
1295
$269K ﹤0.01%
10,257
1296
$269K ﹤0.01%
1,413
-188
1297
$269K ﹤0.01%
5,054
1298
$269K ﹤0.01%
+9,022
1299
$268K ﹤0.01%
4,092
-353
1300
$267K ﹤0.01%
5,678
+343
50 51
52
53 54