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
201
$7.76M 0.08%
19,403
+816
202
$7.69M 0.08%
74,576
-11,149
203
$7.67M 0.08%
217,757
-2,412
204
$7.62M 0.08%
116,700
+100,707
205
$7.56M 0.08%
284,706
+62,935
206
$7.53M 0.07%
376,929
-24,948
207
$7.43M 0.07%
112,868
-20,677
208
$7.42M 0.07%
67,769
+1,961
209
$7.4M 0.07%
237,282
+18,431
210
$7.3M 0.07%
212,905
+126,885
211
$7.26M 0.07%
129,369
+3,103
212
$7.25M 0.07%
134,646
+23,840
213
$7.25M 0.07%
33,577
+2,274
214
$7.18M 0.07%
199,461
-1,424
215
$7.12M 0.07%
62,230
+11,173
216
$7.11M 0.07%
79,811
+4,565
217
$7.1M 0.07%
45,723
+15,492
218
$7.09M 0.07%
29,343
+911
219
$7.09M 0.07%
29,312
+1,475
220
$6.99M 0.07%
96,253
+4,608
221
$6.94M 0.07%
71,567
+1,206
222
$6.88M 0.07%
32,786
+1,121
223
$6.82M 0.07%
30,543
+24,490
224
$6.8M 0.07%
72,911
+6,745
225
$6.69M 0.07%
35,050
-13,348
7 8
9
10 11