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
1601
– –
-10,914
1602
– –
-3,696
1603
– –
-6,455
1604
– –
-31,217
1605
– –
-55,467
1606
– –
-12,906
1607
– –
-24,361
1608
– –
-3,579
1609
– –
-8,148
1610
– –
-5,220
1611
– –
-2,827
1612
– –
-15,181
1613
– –
-110,996
1614
– –
-10,558
1615
– –
-9,318
1616
– –
-2,213
1617
– –
-9,680
1618
– –
-5,488
1619
– –
-7,254
1620
– –
-16,175
1621
– –
-7,454
1622
– –
-6,083
1623
– –
-3,528
1624
– –
-8,159
1625
– –
-7,449
63 64
65
66 67