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
426
$4.32M 0.03%
168,570
+5,236
427
$4.28M 0.03%
16,346
+1,129
428
$4.26M 0.03%
59,341
+5,581
429
$4.26M 0.03%
181,636
-48,647
430
$4.26M 0.03%
103,469
+18,691
431
$4.25M 0.03%
45,667
+8,475
432
$4.23M 0.03%
40,796
+2,318
433
$4.23M 0.03%
182,825
+24,024
434
$4.23M 0.03%
23,526
+1,462
435
$4.22M 0.03%
140,108
+15,839
436
$4.2M 0.03%
63,890
+16,580
437
$4.18M 0.03%
18,266
+79
438
$4.15M 0.03%
17,461
+1,034
439
$4.15M 0.03%
66,347
-1,511
440
$4.14M 0.03%
11,382
+850
441
$4.13M 0.03%
16,614
-659
442
$4.12M 0.03%
78,420
+6,379
443
$4.12M 0.03%
82,575
+1,920
444
$4.12M 0.03%
14,507
-3,886
445
$4.1M 0.03%
40,761
+5,669
446
$4.1M 0.03%
2,000
-159
447
$4.1M 0.03%
65,904
+1,863
448
$4.09M 0.03%
81,843
+4,655
449
$4.06M 0.03%
19,699
-9,101
450
$4.06M 0.03%
16,592
-65
16 17
18
19 20