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
1376
$234K ﹤0.01%
+1,771
1377
$234K ﹤0.01%
7,157
+249
1378
$234K ﹤0.01%
+46,000
1379
$234K ﹤0.01%
3,821
+145
1380
$233K ﹤0.01%
5,390
-616
1381
$233K ﹤0.01%
+5,329
1382
$233K ﹤0.01%
9,193
+407
1383
$233K ﹤0.01%
17,576
-61,209
1384
$233K ﹤0.01%
+8,047
1385
$233K ﹤0.01%
18,860
-5,100
1386
$232K ﹤0.01%
28,231
-6,399
1387
$232K ﹤0.01%
+10,722
1388
$231K ﹤0.01%
10,442
+139
1389
$231K ﹤0.01%
4,844
-4,642
1390
$230K ﹤0.01%
+3,382
1391
$230K ﹤0.01%
2,280
-796
1392
$230K ﹤0.01%
+4,486
1393
$229K ﹤0.01%
+1,615
1394
$229K ﹤0.01%
21,468
-1,470
1395
$229K ﹤0.01%
7,981
-239
1396
$229K ﹤0.01%
+10,881
1397
$229K ﹤0.01%
7,324
-2,246
1398
$228K ﹤0.01%
+4,321
1399
$228K ﹤0.01%
3,083
-104
1400
$228K ﹤0.01%
+1,273
54 55
56
57 58