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
$15.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$102M
3
+$46.9M
4
VTV icon
Vanguard Value ETF
VTV
+$39.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$38.3M

Top Sells

1
+$447M
2
+$26.6M
3
+$21.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Sector Composition

1 Technology 7.51%
2 Financials 3.81%
3 Healthcare 3.02%
4 Consumer Discretionary 2.58%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.58M 0.06%
39,020
+1,420
227
$9.56M 0.06%
81,374
+1,947
228
$9.56M 0.06%
184,800
+25,720
229
$9.44M 0.06%
43,229
+431
230
$9.42M 0.06%
76,637
+1,719
231
$9.35M 0.06%
127,335
+1,622
232
$9.33M 0.06%
106,833
-10,262
233
$9.31M 0.06%
17,898
+1,576
234
$9.25M 0.06%
140,226
-4,885
235
$9.21M 0.06%
273,332
+30,165
236
$9.15M 0.06%
44,281
+357
237
$9.15M 0.06%
80,962
+5,563
238
$9.1M 0.06%
109,712
-9,674
239
$9.1M 0.06%
126,828
-9,160
240
$9.07M 0.06%
248,652
+56,228
241
$9.07M 0.06%
10,136
+1
242
$9.05M 0.06%
77,127
+7,429
243
$9.04M 0.06%
176,448
+13,074
244
$9.03M 0.06%
222,153
-12,646
245
$8.99M 0.06%
99,718
+2,011
246
$8.96M 0.06%
106,929
+9,338
247
$8.95M 0.06%
75,314
-1,413
248
$8.9M 0.06%
34,556
+1,095
249
$8.89M 0.06%
36,067
-2,168
250
$8.87M 0.06%
71,899
-6,400
8 9
10
11 12