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
451
$4.05M 0.03%
70,948
-619
452
$4.03M 0.03%
63,436
-131
453
$4.03M 0.03%
37,598
-396
454
$4.01M 0.03%
14,669
-338
455
$4.01M 0.03%
18,178
-1,616
456
$4.01M 0.03%
98,045
-21,748
457
$4M 0.03%
42,934
+597
458
$4M 0.03%
28,861
+2,102
459
$3.98M 0.03%
56,003
-325
460
$3.97M 0.03%
165,751
+21,051
461
$3.95M 0.03%
61,019
-1,745
462
$3.94M 0.03%
54,282
-929
463
$3.93M 0.03%
63,107
+2,289
464
$3.93M 0.03%
11,348
-161
465
$3.92M 0.03%
4,845
+216
466
$3.91M 0.03%
38,262
+878
467
$3.9M 0.03%
24,069
-269
468
$3.87M 0.03%
16,785
-11,953
469
$3.87M 0.03%
73,424
+2,157
470
$3.85M 0.03%
330,899
+23,942
471
$3.85M 0.03%
52,153
+273
472
$3.85M 0.03%
18,174
-1,648
473
$3.82M 0.03%
122,154
+7,082
474
$3.82M 0.03%
52,580
+4,922
475
$3.82M 0.03%
126,216
-3,729
17 18
19
20 21