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
351
$5.82M 0.04%
138,663
-72,304
352
$5.78M 0.04%
91,075
+15,512
353
$5.77M 0.04%
97,452
-19,953
354
$5.76M 0.04%
35,887
+171
355
$5.74M 0.04%
117,941
+49,711
356
$5.72M 0.04%
48,304
+1,657
357
$5.71M 0.04%
71,132
-1,747
358
$5.69M 0.04%
40,014
-7,315
359
$5.69M 0.04%
127,347
+1,413
360
$5.64M 0.04%
112,695
+10,980
361
$5.58M 0.04%
86,079
+17,684
362
$5.55M 0.04%
18,375
-2,226
363
$5.55M 0.04%
54,108
+2,774
364
$5.54M 0.04%
33,067
+2,268
365
$5.54M 0.04%
53,355
+4,113
366
$5.52M 0.04%
159,899
+20,378
367
$5.5M 0.04%
+94,663
368
$5.49M 0.04%
105,366
-1,510
369
$5.47M 0.04%
35,705
-7,043
370
$5.43M 0.04%
112,597
+44,871
371
$5.41M 0.04%
64,683
-857
372
$5.41M 0.04%
90,048
-3,000
373
$5.35M 0.04%
64,765
-11,739
374
$5.32M 0.03%
155,244
+13,896
375
$5.32M 0.03%
25,163
-47
13 14
15
16 17