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
526
$3.12M 0.02%
124,513
+8,925
527
$3.12M 0.02%
27,103
+914
528
$3.11M 0.02%
739
+89
529
$3.11M 0.02%
6,683
+214
530
$3.11M 0.02%
100,048
+18,659
531
$3.11M 0.02%
69,276
+4,096
532
$3.1M 0.02%
20,649
-1,694
533
$3.1M 0.02%
96,387
+443
534
$3.09M 0.02%
26,362
-888
535
$3.09M 0.02%
62,112
+1,016
536
$3.08M 0.02%
26,323
+1,010
537
$3.08M 0.02%
23,037
+859
538
$3.06M 0.02%
37,101
+828
539
$3.05M 0.02%
60,456
+22,455
540
$3.04M 0.02%
52,699
+6,435
541
$3.03M 0.02%
62,689
+21,645
542
$3.01M 0.02%
12,503
-269
543
$3.01M 0.02%
53,244
+2,843
544
$3.01M 0.02%
71,736
+3,716
545
$3.01M 0.02%
30,033
-7,985
546
$3M 0.02%
30,159
+15,354
547
$2.98M 0.02%
50,808
+2,174
548
$2.97M 0.02%
18,246
-13,161
549
$2.97M 0.02%
34,669
+620
550
$2.96M 0.02%
13,158
+101
20 21
22
23 24