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
476
$3.81M 0.03%
102,591
+7,467
477
$3.81M 0.03%
14,229
+234
478
$3.81M 0.03%
82,934
+1,115
479
$3.8M 0.03%
59,908
+2,620
480
$3.79M 0.02%
169,415
+20,834
481
$3.79M 0.02%
16,831
+1,080
482
$3.79M 0.02%
58,615
+1,499
483
$3.78M 0.02%
129,984
-72,092
484
$3.78M 0.02%
45,125
-490
485
$3.7M 0.02%
12,413
-1,117
486
$3.69M 0.02%
61,991
+2,655
487
$3.67M 0.02%
56,469
-21,597
488
$3.63M 0.02%
116,342
+2,874
489
$3.63M 0.02%
48,239
+5,101
490
$3.61M 0.02%
16,772
+1,920
491
$3.56M 0.02%
61,657
-4,977
492
$3.55M 0.02%
54,447
+6,817
493
$3.55M 0.02%
7,887
+2,471
494
$3.54M 0.02%
98,557
-1,263
495
$3.54M 0.02%
24,330
-648
496
$3.51M 0.02%
96,407
-16,171
497
$3.5M 0.02%
17,437
+931
498
$3.47M 0.02%
39,803
+3,255
499
$3.46M 0.02%
87,602
-1,655
500
$3.46M 0.02%
137,829
+13,407
18 19
20
21 22