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
726
$1.89M 0.01%
45,659
+31,954
727
$1.88M 0.01%
30,853
+1,660
728
$1.87M 0.01%
19,888
-134
729
$1.87M 0.01%
31,571
-12,930
730
$1.87M 0.01%
18,316
-490
731
$1.87M 0.01%
85,990
+12,864
732
$1.86M 0.01%
48,394
+2,576
733
$1.86M 0.01%
41,969
+1,320
734
$1.86M 0.01%
20,807
-3,288
735
$1.86M 0.01%
17,503
-830
736
$1.86M 0.01%
26,294
+882
737
$1.86M 0.01%
7,280
+1,011
738
$1.85M 0.01%
9,180
+38
739
$1.85M 0.01%
7,255
+1,240
740
$1.85M 0.01%
73,670
-58,947
741
$1.85M 0.01%
20,813
+7,531
742
$1.84M 0.01%
7,042
-154
743
$1.84M 0.01%
10,539
+2,264
744
$1.84M 0.01%
18,651
-1,669
745
$1.84M 0.01%
8,749
+218
746
$1.83M 0.01%
48,074
-10
747
$1.83M 0.01%
187,666
+2,767
748
$1.83M 0.01%
130,988
+30,811
749
$1.82M 0.01%
38,380
+345
750
$1.82M 0.01%
38,760
+140
28 29
30
31 32