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
276
$8.19M 0.05%
106,814
+3,229
277
$8.06M 0.05%
31,778
+2,813
278
$8.05M 0.05%
53,794
-569
279
$8.05M 0.05%
15,244
+482
280
$8.01M 0.05%
87,897
+1,419
281
$7.97M 0.05%
155,874
+61,557
282
$7.91M 0.05%
39,151
+3,502
283
$7.89M 0.05%
88,432
+16,182
284
$7.87M 0.05%
20,239
+1,560
285
$7.83M 0.05%
80,330
-8,552
286
$7.81M 0.05%
46,330
+10,040
287
$7.81M 0.05%
106,958
-30,560
288
$7.72M 0.05%
103,451
+23,608
289
$7.7M 0.05%
58,604
-595
290
$7.68M 0.05%
389,051
+19,352
291
$7.67M 0.05%
1,250,000
292
$7.58M 0.05%
54,681
+1,475
293
$7.54M 0.05%
8,494
+261
294
$7.52M 0.05%
2,387
+95
295
$7.47M 0.05%
62,042
+7,433
296
$7.42M 0.05%
168,699
-7,810
297
$7.42M 0.05%
138,667
+55,220
298
$7.36M 0.05%
20,386
+1,907
299
$7.35M 0.05%
171,604
+7,492
300
$7.35M 0.05%
35,619
+6,817
10 11
12
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