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
1401
$227K ﹤0.01%
1,988
-7,332
1402
$227K ﹤0.01%
6,763
+125
1403
$227K ﹤0.01%
+7,387
1404
$226K ﹤0.01%
+1,491
1405
$226K ﹤0.01%
+12,355
1406
$226K ﹤0.01%
+4,726
1407
$225K ﹤0.01%
+4,651
1408
$225K ﹤0.01%
+9,127
1409
$225K ﹤0.01%
13,776
+2,293
1410
$225K ﹤0.01%
5,048
-13,556
1411
$224K ﹤0.01%
+9,470
1412
$224K ﹤0.01%
19,257
-9,385
1413
$224K ﹤0.01%
1,758
-91
1414
$224K ﹤0.01%
+2,063
1415
$224K ﹤0.01%
4,482
-942
1416
$224K ﹤0.01%
6,966
+20
1417
$223K ﹤0.01%
3,503
-813
1418
$223K ﹤0.01%
7,290
+1,017
1419
$223K ﹤0.01%
+4,797
1420
$223K ﹤0.01%
1,024
-209
1421
$222K ﹤0.01%
11,490
-2,285
1422
$222K ﹤0.01%
+3,572
1423
$222K ﹤0.01%
2,358
-1,034
1424
$221K ﹤0.01%
+2,983
1425
$221K ﹤0.01%
+5,133
55 56
57
58 59