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
601
$2.48M 0.02%
69,396
-2,042
602
$2.47M 0.02%
63,462
+1,303
603
$2.46M 0.02%
105,735
+4,653
604
$2.46M 0.02%
31,458
-1,242
605
$2.45M 0.02%
21,934
+1,796
606
$2.45M 0.02%
111,713
+142
607
$2.44M 0.02%
41,262
+1,155
608
$2.44M 0.02%
29,134
-3,714
609
$2.43M 0.02%
11,315
-358
610
$2.43M 0.02%
46,115
-750
611
$2.42M 0.02%
48,439
-1,125
612
$2.42M 0.02%
19,538
-535
613
$2.41M 0.02%
23,136
+202
614
$2.41M 0.02%
17,819
+1,122
615
$2.4M 0.02%
32,132
+3,067
616
$2.38M 0.02%
14,590
-589
617
$2.37M 0.02%
10,012
+3,583
618
$2.37M 0.02%
9,848
+648
619
$2.36M 0.02%
33,835
-1,116
620
$2.35M 0.02%
62,761
-20,927
621
$2.35M 0.02%
50,164
-21,058
622
$2.34M 0.02%
4,629
-2,565
623
$2.34M 0.02%
13,206
+647
624
$2.34M 0.02%
37,705
+403
625
$2.33M 0.02%
70,399
+4,941
23 24
25
26 27