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
901
$1.28M 0.01%
1,220
-339
902
$1.28M 0.01%
19,981
+212
903
$1.27M 0.01%
12,805
-254
904
$1.27M 0.01%
16,466
-1,037
905
$1.27M 0.01%
18,999
-51
906
$1.27M 0.01%
+38,190
907
$1.26M 0.01%
27,164
-1,175
908
$1.26M 0.01%
6,354
+2,040
909
$1.26M 0.01%
32,913
+40
910
$1.26M 0.01%
25,688
+2,911
911
$1.26M 0.01%
25,058
+133
912
$1.26M 0.01%
19,140
+308
913
$1.26M 0.01%
9,351
-125
914
$1.26M 0.01%
38,486
+6,556
915
$1.25M 0.01%
9,366
-1,428
916
$1.25M 0.01%
42,698
+5,880
917
$1.25M 0.01%
18,303
+668
918
$1.24M 0.01%
+151,520
919
$1.24M 0.01%
12,558
-17
920
$1.24M 0.01%
77,517
+5,400
921
$1.24M 0.01%
+38,633
922
$1.23M 0.01%
8,804
-170
923
$1.22M 0.01%
9,819
+478
924
$1.22M 0.01%
42,641
-8,533
925
$1.22M 0.01%
25,763
-10,696
35 36
37
38 39