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
126
$12.9M 0.13%
110,033
-7,578
127
$12.9M 0.13%
160,002
+37,562
128
$12.9M 0.13%
133,374
+19,200
129
$12.8M 0.13%
247,020
-48,775
130
$12.7M 0.13%
116,176
+4,931
131
$12.4M 0.12%
266,711
+23,316
132
$12.3M 0.12%
245,262
-386,318
133
$12.3M 0.12%
111,881
+1,070
134
$12.3M 0.12%
122,792
+44,880
135
$12.1M 0.12%
67,195
-18,936
136
$12M 0.12%
34,154
+40
137
$11.9M 0.12%
304,516
+16,122
138
$11.9M 0.12%
22,408
+2,310
139
$11.7M 0.12%
132,236
+39,415
140
$11.5M 0.11%
599,971
-34,967
141
$11.5M 0.11%
109,137
+2,850
142
$11.3M 0.11%
18,959
+34
143
$11.2M 0.11%
607,716
+235,640
144
$11.1M 0.11%
120,249
+67,426
145
$10.9M 0.11%
138,293
-19,995
146
$10.9M 0.11%
165,267
+13,072
147
$10.8M 0.11%
183,543
+6,432
148
$10.8M 0.11%
105,645
-16,777
149
$10.8M 0.11%
114,365
+4,301
150
$10.5M 0.1%
1,250,000
+225,000
4 5
6
7 8