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
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
– –
-82,299
1567
– –
-4,672
1568
– –
-28,197
1569
– –
-7,620
1570
– –
-11,212
1571
– –
-2,177
1572
– –
-7,740
1573
– –
-12,634
1574
– –
-2,127
1575
– –
-833
61 62
63
64 65