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 7.52%
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
26
$79M 0.52%
674,050
+16,995
27
$76.2M 0.5%
795,928
-10,730
28
$75.3M 0.49%
163,680
-5,053
29
$71.3M 0.47%
735,646
+394,658
30
$68.4M 0.45%
288,192
+9,553
31
$67M 0.44%
236,565
+11,743
32
$66.2M 0.43%
313,730
+6,382
33
$61.2M 0.4%
106,885
+12,014
34
$53.1M 0.35%
349,973
+778
35
$52.9M 0.35%
1,001,678
+23,131
36
$52.8M 0.35%
1,119,689
+205,631
37
$52.2M 0.34%
237,365
-22,091
38
$52.1M 0.34%
189,330
-5,536
39
$51.7M 0.34%
639,831
+27,494
40
$51.4M 0.34%
310,020
+8,400
41
$51.3M 0.34%
862,307
+55,893
42
$50.5M 0.33%
264,891
+53,627
43
$48.2M 0.32%
288,326
-19,812
44
$46.6M 0.31%
1,513,720
+502,065
45
$45.4M 0.3%
226,140
+8,504
46
$45.4M 0.3%
670,404
+14,015
47
$43.8M 0.29%
941,226
+178,840
48
$42.9M 0.28%
217,142
+1,782
49
$42M 0.28%
740,537
-8,406
50
$41.7M 0.27%
387,712
+2,990
1
2
3 4 5