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
301
$7.33M 0.05%
77,021
+64
302
$7.33M 0.05%
41,141
+1,354
303
$7.27M 0.05%
29,853
+2,861
304
$7.26M 0.05%
57,511
-1,186
305
$7.24M 0.05%
96,273
+9,312
306
$7.19M 0.05%
226,404
+19,818
307
$7.1M 0.05%
96,349
+1,520
308
$7.08M 0.05%
45,453
+2,425
309
$7.07M 0.05%
263,754
+10,320
310
$7.07M 0.05%
154,516
+8,716
311
$7.03M 0.05%
113,167
+6,222
312
$7.02M 0.05%
238,764
+17,032
313
$7M 0.05%
127,392
+27,375
314
$6.98M 0.05%
40,860
-1,246
315
$6.96M 0.05%
104,484
+11,329
316
$6.89M 0.05%
54,586
+1,854
317
$6.86M 0.05%
380,349
-12,613
318
$6.83M 0.04%
20,072
-875
319
$6.81M 0.04%
36,088
+6,460
320
$6.79M 0.04%
121,900
+58,801
321
$6.74M 0.04%
83,748
+1,194
322
$6.73M 0.04%
54,985
-6,178
323
$6.71M 0.04%
24,751
+2,133
324
$6.65M 0.04%
60,111
-4,097
325
$6.61M 0.04%
48,956
-11,627
11 12
13
14 15