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
701
$1.98M 0.01%
19,589
+211
702
$1.98M 0.01%
70,092
-43,199
703
$1.98M 0.01%
16,669
+1,707
704
$1.97M 0.01%
6,593
+23
705
$1.97M 0.01%
27,859
706
$1.96M 0.01%
98,264
-7,889
707
$1.96M 0.01%
47,324
+1,705
708
$1.96M 0.01%
101,965
+10,602
709
$1.96M 0.01%
92,333
-9,918
710
$1.95M 0.01%
37,360
+618
711
$1.95M 0.01%
38,311
+12,996
712
$1.95M 0.01%
29,401
-8,409
713
$1.95M 0.01%
31,491
+311
714
$1.93M 0.01%
10,742
+597
715
$1.93M 0.01%
16,416
-38
716
$1.92M 0.01%
44,181
+1,104
717
$1.91M 0.01%
54,156
-853
718
$1.91M 0.01%
140,244
+7,287
719
$1.91M 0.01%
5,701
-4
720
$1.91M 0.01%
15,744
+2,916
721
$1.9M 0.01%
18,100
-54
722
$1.9M 0.01%
19,849
+183
723
$1.9M 0.01%
25,493
+1,882
724
$1.9M 0.01%
607,735
+135,009
725
$1.9M 0.01%
97,947
+4,148
27 28
29
30 31