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
1476
$200K ﹤0.01%
5,499
-650
1477
$200K ﹤0.01%
+345
1478
$199K ﹤0.01%
12,417
+1,907
1479
$199K ﹤0.01%
16,256
+4,608
1480
$197K ﹤0.01%
12,987
+2,796
1481
$193K ﹤0.01%
13,623
-472
1482
$193K ﹤0.01%
+30,106
1483
$191K ﹤0.01%
+11,127
1484
$191K ﹤0.01%
13,250
-5,171
1485
$190K ﹤0.01%
23,107
+4,539
1486
$189K ﹤0.01%
13,573
+969
1487
$188K ﹤0.01%
10,914
+431
1488
$181K ﹤0.01%
19,983
+2,092
1489
$178K ﹤0.01%
+11,627
1490
$172K ﹤0.01%
13,556
-7,917
1491
$168K ﹤0.01%
34,176
-3,612
1492
$167K ﹤0.01%
+23,770
1493
$163K ﹤0.01%
+11,172
1494
$161K ﹤0.01%
10,858
+854
1495
$160K ﹤0.01%
18,044
+142
1496
$160K ﹤0.01%
15,437
-3,452
1497
$159K ﹤0.01%
+25,116
1498
$157K ﹤0.01%
13,035
1499
$155K ﹤0.01%
15,788
-1,797
1500
$155K ﹤0.01%
24,495
+4,562
58 59
60
61 62