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
326
$6.59M 0.04%
86,665
+2,319
327
$6.56M 0.04%
144,235
+1,125
328
$6.48M 0.04%
156,283
+6,123
329
$6.41M 0.04%
58,024
-2,481
330
$6.38M 0.04%
146,919
+13,793
331
$6.34M 0.04%
27,081
+1,686
332
$6.32M 0.04%
24,286
-4,255
333
$6.28M 0.04%
157,738
+32,114
334
$6.21M 0.04%
115,440
+17,065
335
$6.17M 0.04%
262,971
+43,013
336
$6.14M 0.04%
112,438
+22,932
337
$6.1M 0.04%
142,568
+3,822
338
$6.06M 0.04%
27,176
-11,553
339
$6.06M 0.04%
85,524
-1,765
340
$6.01M 0.04%
160,268
+18,906
341
$5.99M 0.04%
39,400
+4,903
342
$5.98M 0.04%
125,939
+34,411
343
$5.98M 0.04%
9,460
344
$5.92M 0.04%
18,399
+642
345
$5.9M 0.04%
212,090
+12,849
346
$5.87M 0.04%
149,537
+303
347
$5.86M 0.04%
323,946
-74,651
348
$5.83M 0.04%
63,437
+2,729
349
$5.82M 0.04%
24,268
+1,550
350
$5.82M 0.04%
12,508
+863
12 13
14
15 16