AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$31.1M
2
+$19.7M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M

Top Sells

1
+$22.7M
2
+$19.5M
3
+$11.4M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.46M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.99M

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
1551
$32.9K ﹤0.01%
18,600
+6,000
1552
$31.6K ﹤0.01%
10,718
-692
1553
$29.5K ﹤0.01%
1,015
1554
$27.8K ﹤0.01%
10,381
-994
1555
$23.7K ﹤0.01%
12,925
-5,988
1556
$17.4K ﹤0.01%
15,000
1557
$17.1K ﹤0.01%
15,800
1558
$16.7K ﹤0.01%
28,479
-16,929
1559
$15.6K ﹤0.01%
+16,000
1560
$13.1K ﹤0.01%
877
1561
$9.94K ﹤0.01%
22,000
1562
$9.14K ﹤0.01%
+12,100
1563
$6.03K ﹤0.01%
1,485
+580
1564
$5.29K ﹤0.01%
196
1565
$3.9K ﹤0.01%
10,000
1566
– –
-11,040
1567
– –
-10,553
1568
– –
-125,548
1569
– –
-13,659
1570
– –
-8,334
1571
– –
-27,453
1572
– –
-82,299
1573
– –
-4,672
1574
– –
-28,197
1575
– –
-7,620
61 62
63
64 65