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
1426
$221K ﹤0.01%
+9,323
1427
$220K ﹤0.01%
4,292
-2,132
1428
$220K ﹤0.01%
3,862
+2
1429
$219K ﹤0.01%
+1,018
1430
$219K ﹤0.01%
11,524
-2,895
1431
$219K ﹤0.01%
11,550
-1,915
1432
$218K ﹤0.01%
4,648
-527
1433
$217K ﹤0.01%
4,286
-2,028
1434
$217K ﹤0.01%
3,938
-454
1435
$217K ﹤0.01%
+3,546
1436
$216K ﹤0.01%
+3,162
1437
$216K ﹤0.01%
+1,665
1438
$216K ﹤0.01%
+1,357
1439
$216K ﹤0.01%
6,594
1440
$216K ﹤0.01%
5,067
-204
1441
$215K ﹤0.01%
11,772
-398
1442
$214K ﹤0.01%
4,290
+371
1443
$213K ﹤0.01%
+1,423
1444
$213K ﹤0.01%
5,976
-150
1445
$213K ﹤0.01%
3,706
-1,580
1446
$213K ﹤0.01%
4,157
+4
1447
$213K ﹤0.01%
17,294
+2,295
1448
$212K ﹤0.01%
+4,205
1449
$212K ﹤0.01%
+4,416
1450
$211K ﹤0.01%
+6,409
56 57
58
59 60