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
1526
$99.9K ﹤0.01%
+22,389
1527
$96.8K ﹤0.01%
18,950
+3,715
1528
$92.4K ﹤0.01%
+11,465
1529
$83.5K ﹤0.01%
22,217
1530
$83.5K ﹤0.01%
36,318
-23,135
1531
$79.9K ﹤0.01%
15,542
-3,710
1532
$78.4K ﹤0.01%
11,800
-1,500
1533
$75K ﹤0.01%
+10,000
1534
$69.3K ﹤0.01%
21,802
-1,000
1535
$66.6K ﹤0.01%
16,077
+5,086
1536
$65.2K ﹤0.01%
10,037
+1
1537
$64.6K ﹤0.01%
13,004
+2,178
1538
$60.6K ﹤0.01%
18,951
1539
$57.6K ﹤0.01%
11,551
-300,136
1540
$52.2K ﹤0.01%
12,700
1541
$47.6K ﹤0.01%
12,343
+398
1542
$47.3K ﹤0.01%
965
+212
1543
$47.1K ﹤0.01%
14,771
+186
1544
$46K ﹤0.01%
11,219
1545
$44.2K ﹤0.01%
874
-244
1546
$43.7K ﹤0.01%
53,654
-25,500
1547
$36.7K ﹤0.01%
13,646
+250
1548
$35.5K ﹤0.01%
+12,500
1549
$35.2K ﹤0.01%
15,365
-2,496
1550
$33.6K ﹤0.01%
13,300
+1,000
60 61
62
63 64