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
651
$2.22M 0.01%
86,340
-4,462
652
$2.22M 0.01%
59,445
+5,615
653
$2.21M 0.01%
68,020
-1,189
654
$2.21M 0.01%
47,954
+10,663
655
$2.21M 0.01%
52,937
-4,138
656
$2.2M 0.01%
13,018
-644
657
$2.18M 0.01%
68,688
+32,633
658
$2.17M 0.01%
15,977
+370
659
$2.17M 0.01%
14,856
+953
660
$2.17M 0.01%
21,823
+6,139
661
$2.17M 0.01%
4,615
+99
662
$2.17M 0.01%
10,694
-577
663
$2.17M 0.01%
15,449
-1,294
664
$2.17M 0.01%
16,606
+6,681
665
$2.17M 0.01%
71,379
+3,508
666
$2.16M 0.01%
103,237
-81,481
667
$2.16M 0.01%
4,368
-730
668
$2.15M 0.01%
99,668
+2,591
669
$2.15M 0.01%
42,561
-46,992
670
$2.15M 0.01%
64,219
-381
671
$2.15M 0.01%
210,825
+4,595
672
$2.14M 0.01%
3,848
+635
673
$2.14M 0.01%
64,474
+4,133
674
$2.14M 0.01%
14,212
+2,291
675
$2.13M 0.01%
91,812
-8,283
25 26
27
28 29