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
676
$2.12M 0.01%
88,559
-8,615
677
$2.11M 0.01%
25,662
+508
678
$2.11M 0.01%
11,798
+155
679
$2.1M 0.01%
7,920
+132
680
$2.08M 0.01%
41,157
+758
681
$2.08M 0.01%
36,068
+2,220
682
$2.08M 0.01%
201,169
+74,716
683
$2.07M 0.01%
30,522
-8,933
684
$2.05M 0.01%
13,734
-572
685
$2.04M 0.01%
8,221
-1,148
686
$2.04M 0.01%
6,806
+529
687
$2.03M 0.01%
84,615
-18,193
688
$2.02M 0.01%
11,739
+657
689
$2.02M 0.01%
75,392
+8,226
690
$2.02M 0.01%
49,063
+632
691
$2.02M 0.01%
39,658
-118,800
692
$2.02M 0.01%
42,396
+19,397
693
$2.01M 0.01%
42,231
-5,241
694
$2M 0.01%
30,678
+6,043
695
$2M 0.01%
29,759
-260
696
$1.99M 0.01%
15,619
-326
697
$1.99M 0.01%
11,254
-1
698
$1.99M 0.01%
22,724
+14,634
699
$1.99M 0.01%
9,571
-451
700
$1.98M 0.01%
9,427
+1,594
26 27
28
29 30