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
751
$1.82M 0.01%
47,944
+7,753
752
$1.81M 0.01%
17,900
+77
753
$1.81M 0.01%
113,710
+320
754
$1.8M 0.01%
78,351
+13,782
755
$1.8M 0.01%
44,353
+9,802
756
$1.8M 0.01%
38,654
+5,605
757
$1.79M 0.01%
43,969
+3,893
758
$1.79M 0.01%
12,794
+228
759
$1.79M 0.01%
44,097
+4,216
760
$1.78M 0.01%
16,302
+660
761
$1.77M 0.01%
74,816
+2,754
762
$1.77M 0.01%
47,375
+10,938
763
$1.77M 0.01%
37,464
+4,836
764
$1.74M 0.01%
9,332
+651
765
$1.74M 0.01%
14,023
+66
766
$1.74M 0.01%
12,134
-5,060
767
$1.74M 0.01%
7,871
+409
768
$1.74M 0.01%
11,688
+518
769
$1.73M 0.01%
16,539
-81
770
$1.73M 0.01%
66,883
+2,472
771
$1.72M 0.01%
83,844
+15,871
772
$1.72M 0.01%
7,581
+423
773
$1.71M 0.01%
182,567
+75,396
774
$1.71M 0.01%
45,504
+4,511
775
$1.71M 0.01%
18,113
+10,655
29 30
31
32 33