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
876
$1.33M 0.01%
42,979
+16,965
877
$1.33M 0.01%
17,082
+206
878
$1.32M 0.01%
5,289
+299
879
$1.32M 0.01%
43,536
+152
880
$1.32M 0.01%
4,499
+865
881
$1.32M 0.01%
4,558
+472
882
$1.32M 0.01%
9,197
+69
883
$1.32M 0.01%
12,862
+114
884
$1.32M 0.01%
29,489
-5,925
885
$1.32M 0.01%
20,233
+1,821
886
$1.31M 0.01%
25,460
-2,216
887
$1.31M 0.01%
67,855
+5,210
888
$1.31M 0.01%
46,293
+3
889
$1.31M 0.01%
31,363
-872
890
$1.31M 0.01%
16,959
-22
891
$1.3M 0.01%
21,197
+468
892
$1.3M 0.01%
4,708
+576
893
$1.29M 0.01%
29,785
-713
894
$1.29M 0.01%
6,665
-192
895
$1.29M 0.01%
62,652
-756
896
$1.29M 0.01%
35,841
-1,512
897
$1.29M 0.01%
30,670
-354
898
$1.28M 0.01%
142,324
+48,096
899
$1.28M 0.01%
2,981
-8
900
$1.28M 0.01%
17,928
+13
34 35
36
37 38