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
176
$9.23M 0.09%
31,221
+3,474
177
$9.14M 0.09%
101,213
-13,427
178
$9.13M 0.09%
317,014
+18,900
179
$9.09M 0.09%
390,044
+344,216
180
$8.99M 0.09%
266,915
-1,734
181
$8.96M 0.09%
204,220
+36,050
182
$8.94M 0.09%
14,298
-600
183
$8.78M 0.09%
317,236
-6,116
184
$8.75M 0.09%
75,361
-3,763
185
$8.69M 0.09%
33,010
+79
186
$8.57M 0.09%
67,707
-1,966
187
$8.52M 0.08%
100,434
+464
188
$8.48M 0.08%
102,796
-1,594
189
$8.46M 0.08%
103,083
+32,202
190
$8.45M 0.08%
316,951
+22,387
191
$8.42M 0.08%
126,566
+3,027
192
$8.33M 0.08%
50,957
+2,735
193
$8.16M 0.08%
224,573
+1,755
194
$8.16M 0.08%
130,204
-49,263
195
$8.15M 0.08%
105,369
-1,324
196
$8.14M 0.08%
116,977
-9,399
197
$8.14M 0.08%
112,974
-44,710
198
$8.03M 0.08%
18,823
-251
199
$7.96M 0.08%
19,383
+538
200
$7.94M 0.08%
236,157
-70,335
6 7
8
9 10