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
1326
$258K ﹤0.01%
25,484
+4,435
1327
$257K ﹤0.01%
10,832
-1,588
1328
$257K ﹤0.01%
+1,000
1329
$256K ﹤0.01%
+3,244
1330
$255K ﹤0.01%
+2,899
1331
$255K ﹤0.01%
2,365
-978
1332
$253K ﹤0.01%
11,922
+1,586
1333
$253K ﹤0.01%
1,940
+3
1334
$251K ﹤0.01%
10,958
+19
1335
$251K ﹤0.01%
7,668
-638
1336
$251K ﹤0.01%
+5,100
1337
$251K ﹤0.01%
+1,365
1338
$250K ﹤0.01%
+37,019
1339
$250K ﹤0.01%
9,079
1340
$250K ﹤0.01%
8,218
+383
1341
$249K ﹤0.01%
+1,702
1342
$249K ﹤0.01%
8,014
+565
1343
$249K ﹤0.01%
9,800
1344
$248K ﹤0.01%
1,973
-2,021
1345
$247K ﹤0.01%
+1,608
1346
$247K ﹤0.01%
+12,236
1347
$247K ﹤0.01%
697
+6
1348
$246K ﹤0.01%
6,883
-1,243
1349
$245K ﹤0.01%
40,872
-5,460
1350
$245K ﹤0.01%
+3,335
52 53
54
55 56