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
801
$1.59M 0.01%
31,232
+124
802
$1.58M 0.01%
31,615
+106
803
$1.57M 0.01%
96,853
+54,714
804
$1.56M 0.01%
46,168
+7,845
805
$1.56M 0.01%
41,980
+7,062
806
$1.56M 0.01%
5,265
-355
807
$1.55M 0.01%
12,257
+1,045
808
$1.54M 0.01%
53,726
+36,676
809
$1.53M 0.01%
15,389
-4,131
810
$1.53M 0.01%
77,133
+6,336
811
$1.52M 0.01%
15,888
-1,014
812
$1.52M 0.01%
31,013
+182
813
$1.52M 0.01%
14,758
-227
814
$1.51M 0.01%
24,130
-2,182
815
$1.51M 0.01%
20,035
-1,344
816
$1.51M 0.01%
25,958
+6,942
817
$1.51M 0.01%
29,656
+665
818
$1.5M 0.01%
29,651
+2,517
819
$1.5M 0.01%
12,352
+676
820
$1.5M 0.01%
11,693
+694
821
$1.5M 0.01%
23,406
-662
822
$1.49M 0.01%
54,987
+17,627
823
$1.49M 0.01%
28,737
+1,559
824
$1.48M 0.01%
2,935
-85
825
$1.47M 0.01%
13,870
-466
31 32
33
34 35