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
826
$1.46M 0.01%
47,362
+11,212
827
$1.46M 0.01%
51,744
-59
828
$1.46M 0.01%
8,901
+73
829
$1.45M 0.01%
8,923
-5,559
830
$1.45M 0.01%
3,052
+380
831
$1.45M 0.01%
27,328
+9,252
832
$1.45M 0.01%
32,832
-3,239
833
$1.44M 0.01%
29,731
+1,046
834
$1.44M 0.01%
105,444
+10,448
835
$1.44M 0.01%
8,167
-84
836
$1.43M 0.01%
13,702
-2,503
837
$1.43M 0.01%
52,104
+9,072
838
$1.43M 0.01%
25,006
-22,312
839
$1.43M 0.01%
35,072
+3,041
840
$1.43M 0.01%
26,105
+1,735
841
$1.43M 0.01%
16,039
-266
842
$1.42M 0.01%
27,668
+121
843
$1.42M 0.01%
28,775
+14,776
844
$1.42M 0.01%
44,926
+14,275
845
$1.42M 0.01%
9,384
+2,614
846
$1.42M 0.01%
5,579
+264
847
$1.41M 0.01%
55,741
-12,598
848
$1.41M 0.01%
11,683
+290
849
$1.41M 0.01%
5,319
+2,100
850
$1.4M 0.01%
56,966
-2,420
32 33
34
35 36