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
776
$1.71M 0.01%
14,387
+562
777
$1.7M 0.01%
15,766
-2,701
778
$1.7M 0.01%
18,228
+1,229
779
$1.69M 0.01%
13,614
-357
780
$1.69M 0.01%
16,590
-2,409
781
$1.69M 0.01%
36,242
+320
782
$1.68M 0.01%
2,886
+14
783
$1.68M 0.01%
4,860
+815
784
$1.66M 0.01%
83,261
+14,496
785
$1.65M 0.01%
90,650
+2,921
786
$1.64M 0.01%
6,324
+380
787
$1.64M 0.01%
23,958
-5,505
788
$1.64M 0.01%
15,853
-1,494
789
$1.63M 0.01%
31,877
+5,916
790
$1.63M 0.01%
3,730
-52
791
$1.63M 0.01%
33,406
+3,521
792
$1.63M 0.01%
67,561
+29,532
793
$1.62M 0.01%
29,837
+24,681
794
$1.61M 0.01%
63,312
+21,513
795
$1.61M 0.01%
22,824
-425
796
$1.6M 0.01%
8,322
+4,988
797
$1.6M 0.01%
7,179
+320
798
$1.6M 0.01%
72,234
+3,123
799
$1.6M 0.01%
96,527
+32,833
800
$1.59M 0.01%
19,782
+55
30 31
32
33 34