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
251
$8.87M 0.06%
81,092
+3,449
252
$8.79M 0.06%
31,756
+4,746
253
$8.77M 0.06%
32,807
+1,202
254
$8.77M 0.06%
235,720
-6,077
255
$8.72M 0.06%
20,883
-1
256
$8.7M 0.06%
103,909
+21,169
257
$8.69M 0.06%
172,834
+150
258
$8.68M 0.06%
104,384
+8,138
259
$8.67M 0.06%
153,095
+11,422
260
$8.58M 0.06%
63,318
-27,634
261
$8.57M 0.06%
267,000
+21,466
262
$8.51M 0.06%
208,933
+8,814
263
$8.5M 0.06%
134,954
-76
264
$8.48M 0.06%
198,245
+23,148
265
$8.46M 0.06%
226,485
-2,616
266
$8.45M 0.06%
95,759
+2,325
267
$8.45M 0.06%
155,044
-10,787
268
$8.41M 0.06%
105,871
+37,095
269
$8.41M 0.06%
82,161
+4,610
270
$8.37M 0.05%
165,933
-21,351
271
$8.37M 0.05%
107,377
+4,949
272
$8.35M 0.05%
123,708
+10,320
273
$8.29M 0.05%
29,972
-2,357
274
$8.24M 0.05%
164,050
-54,959
275
$8.23M 0.05%
127,332
+47,086
9 10
11
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