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
551
$2.95M 0.02%
62,067
+5,692
552
$2.95M 0.02%
3,186
-268
553
$2.94M 0.02%
53,971
+26,428
554
$2.93M 0.02%
71,984
+4,320
555
$2.93M 0.02%
138,551
-5,866
556
$2.92M 0.02%
16,035
-810
557
$2.87M 0.02%
271,463
-275
558
$2.85M 0.02%
14,204
-58,653
559
$2.83M 0.02%
10,759
-717
560
$2.8M 0.02%
45,566
+16,422
561
$2.79M 0.02%
+73,658
562
$2.79M 0.02%
97,055
+33,694
563
$2.78M 0.02%
26,841
+420
564
$2.77M 0.02%
112,785
-12,811
565
$2.77M 0.02%
27,592
+155
566
$2.77M 0.02%
75,618
+1,380
567
$2.75M 0.02%
69,717
-19,139
568
$2.74M 0.02%
10,099
+617
569
$2.73M 0.02%
86,870
-47,394
570
$2.72M 0.02%
65,440
+26,350
571
$2.71M 0.02%
20,444
+1,972
572
$2.71M 0.02%
137,173
+6,603
573
$2.7M 0.02%
+55,952
574
$2.7M 0.02%
95,061
+4,833
575
$2.7M 0.02%
45,733
-7,033
21 22
23
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