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
501
$3.44M 0.02%
12,261
-1,645
502
$3.43M 0.02%
65,717
+2,302
503
$3.42M 0.02%
109,517
+61,584
504
$3.4M 0.02%
44,392
-570
505
$3.4M 0.02%
98,615
-585
506
$3.4M 0.02%
30,376
-10,666
507
$3.4M 0.02%
13,060
-718
508
$3.39M 0.02%
18,837
+1,898
509
$3.38M 0.02%
76,647
+11,098
510
$3.34M 0.02%
41,684
+875
511
$3.34M 0.02%
19,178
-760
512
$3.3M 0.02%
8,110
-5,855
513
$3.29M 0.02%
121,932
+6,828
514
$3.26M 0.02%
17,020
+1,020
515
$3.24M 0.02%
151,749
+47,452
516
$3.24M 0.02%
29,012
+105
517
$3.24M 0.02%
53,642
+7,227
518
$3.22M 0.02%
128,477
+5,451
519
$3.21M 0.02%
39,380
-8,370
520
$3.19M 0.02%
109,827
+24,206
521
$3.18M 0.02%
9,183
+1,116
522
$3.17M 0.02%
67,485
+3,966
523
$3.15M 0.02%
54,656
-2,702
524
$3.15M 0.02%
30,305
+138
525
$3.15M 0.02%
23,441
+1,038
19 20
21
22 23