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
1501
$154K ﹤0.01%
73,176
-5,825
1502
$147K ﹤0.01%
+12,099
1503
$146K ﹤0.01%
28,056
+1,913
1504
$146K ﹤0.01%
15,060
1505
$145K ﹤0.01%
13,835
-1,553
1506
$145K ﹤0.01%
12,649
+1,316
1507
$144K ﹤0.01%
12,251
+227
1508
$143K ﹤0.01%
10,709
+490
1509
$141K ﹤0.01%
16,517
-730
1510
$141K ﹤0.01%
+10,114
1511
$138K ﹤0.01%
21,100
-500
1512
$136K ﹤0.01%
2,494
+1,279
1513
$136K ﹤0.01%
24,961
+718
1514
$134K ﹤0.01%
12,220
-5,658
1515
$130K ﹤0.01%
14,800
1516
$128K ﹤0.01%
12,682
+714
1517
$125K ﹤0.01%
+10,291
1518
$123K ﹤0.01%
14,130
-1,408
1519
$115K ﹤0.01%
2,725
-3,409
1520
$114K ﹤0.01%
+10,566
1521
$108K ﹤0.01%
10,846
-993
1522
$107K ﹤0.01%
10,001
1523
$102K ﹤0.01%
16,663
+5,070
1524
$101K ﹤0.01%
16,284
+2,639
1525
$101K ﹤0.01%
14,207
-712
59 60
61
62 63