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
851
$1.39M 0.01%
9,419
-209
852
$1.39M 0.01%
9,213
+505
853
$1.39M 0.01%
12,426
+657
854
$1.39M 0.01%
59,537
+10,467
855
$1.38M 0.01%
28,909
+384
856
$1.38M 0.01%
22,648
-1,023
857
$1.38M 0.01%
62,816
-18,666
858
$1.38M 0.01%
25,368
-860
859
$1.38M 0.01%
27,966
+4,174
860
$1.37M 0.01%
8,160
+353
861
$1.37M 0.01%
15,481
-513
862
$1.37M 0.01%
33,330
+3,135
863
$1.37M 0.01%
14,729
-310
864
$1.37M 0.01%
16,060
-585
865
$1.37M 0.01%
33,548
+1,059
866
$1.36M 0.01%
28,893
+839
867
$1.35M 0.01%
12,304
-675
868
$1.35M 0.01%
13,643
-132
869
$1.34M 0.01%
71,480
+16,348
870
$1.34M 0.01%
16,702
+1,756
871
$1.34M 0.01%
10,797
+832
872
$1.34M 0.01%
12,284
-482
873
$1.33M 0.01%
7,433
+277
874
$1.33M 0.01%
14,901
-297
875
$1.33M 0.01%
41,130
-11,781
33 34
35
36 37