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
1626
– –
-8,159
1627
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-7,449
1628
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-4,740
1629
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-8,055
1630
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-12,361
1631
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-7,545
1632
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-6,983
1633
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-16,739
1634
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-2,855
1635
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-2,112
1636
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-3,851
1637
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-14,080
1638
– –
-18,433
1639
– –
-11,607
1640
– –
-3,515
1641
– –
-13,079
1642
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-65,975
1643
– –
-425
1644
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-10,439
1645
– –
-7,047
1646
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-3,258
1647
– –
-777
1648
– –
-10,252
1649
– –
-3,925
1650
– –
-41,484
64 65
66
67 68