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
1301
$267K ﹤0.01%
8,366
+489
1302
$266K ﹤0.01%
6,765
+1,090
1303
$266K ﹤0.01%
8,228
1304
$266K ﹤0.01%
+14,732
1305
$266K ﹤0.01%
27,600
-750
1306
$265K ﹤0.01%
5,020
+269
1307
$264K ﹤0.01%
7,300
-2,981
1308
$264K ﹤0.01%
+9,495
1309
$264K ﹤0.01%
+1,280
1310
$264K ﹤0.01%
2,072
-326
1311
$263K ﹤0.01%
+13,282
1312
$263K ﹤0.01%
+24,362
1313
$262K ﹤0.01%
12,140
-810
1314
$262K ﹤0.01%
1,717
+109
1315
$262K ﹤0.01%
6,905
-885
1316
$262K ﹤0.01%
1,817
-17
1317
$261K ﹤0.01%
3,788
-549
1318
$261K ﹤0.01%
1,858
+30
1319
$261K ﹤0.01%
5,348
-7,673
1320
$261K ﹤0.01%
10,098
-1,500
1321
$261K ﹤0.01%
6,598
-221
1322
$261K ﹤0.01%
21,198
+2,458
1323
$261K ﹤0.01%
4,915
-2,766
1324
$259K ﹤0.01%
22,971
+360
1325
$258K ﹤0.01%
+3,596
51 52
53
54 55