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
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
1
$835M 8.29%
10,705,093
+43,960
2
$793M 7.87%
1,659,874
+69,384
3
$569M 5.65%
22,427,097
+50,145
4
$398M 3.95%
5,172,148
-98,321
5
$349M 3.46%
3,514,713
+134,337
6
$321M 3.19%
2,148,725
+94,241
7
$264M 2.62%
3,755,834
+188,076
8
$175M 1.74%
874,194
-63,357
9
$161M 1.59%
833,640
-40,880
10
$140M 1.39%
295,486
+44,329
11
$140M 1.39%
341,158
+35,842
12
$138M 1.37%
5,019,384
-874,643
13
$100M 1%
266,733
+25,479
14
$92.6M 0.92%
854,539
+136,309
15
$90.2M 0.9%
1,160,991
-13,637
16
$81.6M 0.81%
262,337
+19,876
17
$75.7M 0.75%
699,676
-3,011
18
$74M 0.73%
1,463,488
-108,884
19
$65.6M 0.65%
742,694
+7,574
20
$59.9M 0.59%
1,209,770
+12,790
21
$58M 0.58%
381,613
+41,026
22
$57.2M 0.57%
241,306
+36,342
23
$54.3M 0.54%
124,246
+4,185
24
$53.8M 0.53%
150,710
+14,161
25
$53.6M 0.53%
251,116
+15,099
1
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