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
626
$2.32M 0.02%
69,503
+2,430
627
$2.31M 0.02%
69,886
+1,359
628
$2.31M 0.02%
46,872
+5,546
629
$2.31M 0.02%
43,578
+10,700
630
$2.3M 0.02%
6,246
+2,773
631
$2.3M 0.02%
19,960
+9
632
$2.3M 0.02%
18,993
-203
633
$2.3M 0.02%
25,418
-113,727
634
$2.3M 0.02%
80,871
-4,593
635
$2.3M 0.02%
29,243
-977
636
$2.3M 0.02%
48,620
-1,303
637
$2.29M 0.02%
18,702
-387
638
$2.29M 0.02%
7,955
+480
639
$2.28M 0.02%
82,074
+5,220
640
$2.27M 0.01%
43,877
+18,234
641
$2.27M 0.01%
38,935
-6,000
642
$2.26M 0.01%
111,468
-957
643
$2.25M 0.01%
59,677
-4,922
644
$2.25M 0.01%
65,587
+7,848
645
$2.25M 0.01%
96,488
+1,394
646
$2.24M 0.01%
19,947
+961
647
$2.23M 0.01%
4,543
+132
648
$2.23M 0.01%
154,718
+13,933
649
$2.23M 0.01%
62,136
+3,622
650
$2.23M 0.01%
26,553
+554
24 25
26
27 28