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
1351
$244K ﹤0.01%
+1,668
1352
$243K ﹤0.01%
+349
1353
$242K ﹤0.01%
+1,460
1354
$242K ﹤0.01%
9,609
-28,427
1355
$241K ﹤0.01%
31,355
+173
1356
$241K ﹤0.01%
+17,806
1357
$241K ﹤0.01%
+3,003
1358
$241K ﹤0.01%
2,889
-3,144
1359
$240K ﹤0.01%
4,863
-2,428
1360
$240K ﹤0.01%
7,087
-1,634
1361
$239K ﹤0.01%
+2,418
1362
$239K ﹤0.01%
3,658
-941
1363
$239K ﹤0.01%
3,940
1364
$239K ﹤0.01%
438
-18
1365
$239K ﹤0.01%
14,439
+100
1366
$238K ﹤0.01%
3,417
-39
1367
$238K ﹤0.01%
6,087
-845
1368
$238K ﹤0.01%
9,983
-2,318
1369
$237K ﹤0.01%
1,974
1370
$236K ﹤0.01%
6,112
+950
1371
$236K ﹤0.01%
+18,583
1372
$236K ﹤0.01%
+8,931
1373
$235K ﹤0.01%
2,546
+33
1374
$235K ﹤0.01%
10,447
+294
1375
$235K ﹤0.01%
10,018
-1,617
53 54
55
56 57