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
576
$2.7M 0.02%
14,137
+693
577
$2.7M 0.02%
52,803
-2,032
578
$2.68M 0.02%
55,582
-31,093
579
$2.67M 0.02%
30,379
+12,226
580
$2.66M 0.02%
24,301
+1,364
581
$2.66M 0.02%
105,517
-5,068
582
$2.65M 0.02%
119,958
+10,751
583
$2.65M 0.02%
13,837
-2,156
584
$2.64M 0.02%
1,357
-377
585
$2.63M 0.02%
27,475
-4,403
586
$2.63M 0.02%
67,115
+440
587
$2.6M 0.02%
162,218
+7,441
588
$2.59M 0.02%
126,081
+9,564
589
$2.59M 0.02%
8,005
+66
590
$2.59M 0.02%
56,686
+4,068
591
$2.58M 0.02%
23,894
+377
592
$2.58M 0.02%
20,542
-2,702
593
$2.56M 0.02%
67,022
+676
594
$2.55M 0.02%
60,718
+5,920
595
$2.51M 0.02%
6,285
+198
596
$2.51M 0.02%
32,670
+2,880
597
$2.51M 0.02%
21,814
+500
598
$2.5M 0.02%
19,179
+6,638
599
$2.5M 0.02%
44,931
+2,056
600
$2.5M 0.02%
22,938
-1,092
22 23
24
25 26