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
151
$10.5M 0.1%
450,201
+250,188
152
$10.5M 0.1%
58,807
+4,900
153
$10.5M 0.1%
623,298
-77,271
154
$10.4M 0.1%
97,216
-12,279
155
$10.4M 0.1%
331,330
+61,947
156
$10.4M 0.1%
70,685
+2,090
157
$10.4M 0.1%
206,972
-4,799
158
$10.3M 0.1%
20,370
+255
159
$10.3M 0.1%
197,680
+71,235
160
$10.3M 0.1%
237,147
+142,241
161
$10.3M 0.1%
120,188
-591
162
$10.2M 0.1%
188,754
+25,355
163
$10.1M 0.1%
188,879
+5,041
164
$10M 0.1%
267,149
+50,440
165
$10M 0.1%
335,876
+43,033
166
$10M 0.1%
38,370
+1,629
167
$9.83M 0.1%
58,549
+17,574
168
$9.8M 0.1%
1,728,576
+1,030,881
169
$9.78M 0.1%
43,281
+651
170
$9.75M 0.1%
137,656
-8,738
171
$9.73M 0.1%
201,277
+23,477
172
$9.52M 0.09%
124,127
-14,148
173
$9.5M 0.09%
112,861
-22,686
174
$9.37M 0.09%
261,143
-15,859
175
$9.26M 0.09%
159,708
-59,666
5 6
7
8 9