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
401
$4.84M 0.03%
7
402
$4.76M 0.03%
40,085
+1,335
403
$4.74M 0.03%
59,080
+2,128
404
$4.74M 0.03%
114,311
-47,878
405
$4.71M 0.03%
240,712
+12,852
406
$4.67M 0.03%
158,840
-16,456
407
$4.67M 0.03%
39,054
+2,997
408
$4.67M 0.03%
6,025
+302
409
$4.66M 0.03%
89,937
-25,426
410
$4.65M 0.03%
27,845
-8,667
411
$4.58M 0.03%
55,210
-28,638
412
$4.57M 0.03%
101,184
-49,360
413
$4.51M 0.03%
58,898
+114
414
$4.5M 0.03%
121,323
-16,939
415
$4.5M 0.03%
72,580
-2,671
416
$4.47M 0.03%
97,834
+3,477
417
$4.44M 0.03%
87,711
-1,145
418
$4.44M 0.03%
47,825
-1,879
419
$4.43M 0.03%
109,337
+819
420
$4.42M 0.03%
23,329
+585
421
$4.37M 0.03%
68,209
-512
422
$4.37M 0.03%
188,867
+33,181
423
$4.36M 0.03%
176,783
-24,058
424
$4.34M 0.03%
31,105
-1,424
425
$4.33M 0.03%
4,168
-249
15 16
17
18 19