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 7.52%
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
51
$41.5M 0.27%
240,856
+1,696
52
$41.1M 0.27%
46,342
-2,615
53
$40.4M 0.27%
513,459
-5,676,788
54
$39.7M 0.26%
97,853
-736
55
$39.5M 0.26%
67,635
-3,867
56
$38.9M 0.26%
216,789
+13,730
57
$37.9M 0.25%
219,100
+12,809
58
$37.7M 0.25%
144,224
+16,732
59
$37.3M 0.25%
63,676
-833
60
$36.6M 0.24%
587,384
+29,872
61
$36.6M 0.24%
248,253
-860
62
$36.6M 0.24%
500,908
+40,752
63
$35.9M 0.24%
708,238
-301,288
64
$35.4M 0.23%
587,697
+9,894
65
$35.1M 0.23%
354,110
+32,608
66
$35M 0.23%
273,235
+72
67
$34.5M 0.23%
38,893
-3,468
68
$34.5M 0.23%
582,302
+14,579
69
$33.5M 0.22%
168,944
-4,408
70
$33.1M 0.22%
735,117
+35,357
71
$32.5M 0.21%
304,606
-26,996
72
$32.4M 0.21%
200,135
+3,070
73
$32.3M 0.21%
1,570,770
+141,084
74
$31.7M 0.21%
381,400
+20,343
75
$31.7M 0.21%
377,619
+1,915
1 2
3
4 5