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
376
$5.32M 0.03%
38,905
-1,004
377
$5.32M 0.03%
80,673
+1,229
378
$5.3M 0.03%
27,130
-4,645
379
$5.27M 0.03%
67,525
+2,336
380
$5.25M 0.03%
59,392
+1,635
381
$5.22M 0.03%
22,677
+132
382
$5.22M 0.03%
40,737
-599
383
$5.19M 0.03%
58,134
+2,052
384
$5.19M 0.03%
255,919
+116,965
385
$5.18M 0.03%
134,336
+6,666
386
$5.17M 0.03%
197,943
+44,499
387
$5.12M 0.03%
147,873
+15,501
388
$5.11M 0.03%
71,796
-1,713
389
$5.1M 0.03%
53,055
+18,316
390
$5.08M 0.03%
100,687
-3,620
391
$5.07M 0.03%
224,052
+6,795
392
$5.01M 0.03%
24,221
+455
393
$5M 0.03%
17,780
-4,051
394
$4.99M 0.03%
52,004
+5,424
395
$4.97M 0.03%
240,873
-10,281
396
$4.97M 0.03%
61,944
+701
397
$4.92M 0.03%
75,725
+2,305
398
$4.9M 0.03%
78,079
+5,981
399
$4.88M 0.03%
60,454
-14,685
400
$4.87M 0.03%
67,550
+3,584
14 15
16
17 18