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
1451
$211K ﹤0.01%
2,116
-296
1452
$210K ﹤0.01%
7,296
1453
$210K ﹤0.01%
+1,098
1454
$210K ﹤0.01%
+1,826
1455
$209K ﹤0.01%
+8,625
1456
$209K ﹤0.01%
+6,350
1457
$208K ﹤0.01%
+3,995
1458
$208K ﹤0.01%
6,419
-11,435
1459
$207K ﹤0.01%
+15,682
1460
$207K ﹤0.01%
3,681
-20
1461
$207K ﹤0.01%
+8,217
1462
$207K ﹤0.01%
+8,019
1463
$207K ﹤0.01%
+9,977
1464
$207K ﹤0.01%
+4,539
1465
$206K ﹤0.01%
+16,623
1466
$205K ﹤0.01%
+3,615
1467
$205K ﹤0.01%
13,677
+3,299
1468
$205K ﹤0.01%
+6,389
1469
$203K ﹤0.01%
18,499
-4
1470
$203K ﹤0.01%
+3,833
1471
$203K ﹤0.01%
+1,601
1472
$202K ﹤0.01%
2,175
-362
1473
$201K ﹤0.01%
691
+17
1474
$201K ﹤0.01%
+2,495
1475
$201K ﹤0.01%
+4,610
57 58
59
60 61