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
926
$1.21M 0.01%
25,153
+13,187
927
$1.21M 0.01%
72,005
-2,611
928
$1.21M 0.01%
58,433
-1,461
929
$1.2M 0.01%
89,283
+582
930
$1.2M 0.01%
23,846
+3,946
931
$1.2M 0.01%
45,778
-1,503
932
$1.2M 0.01%
23,036
+77
933
$1.2M 0.01%
92,569
+39,903
934
$1.19M 0.01%
4,448
+307
935
$1.19M 0.01%
40,068
+2,528
936
$1.19M 0.01%
24,450
+3,582
937
$1.19M 0.01%
13,304
-4,763
938
$1.19M 0.01%
18,132
+1,991
939
$1.18M 0.01%
5,138
+888
940
$1.18M 0.01%
74,932
+336
941
$1.18M 0.01%
2,025
+142
942
$1.18M 0.01%
52,819
-4,157
943
$1.17M 0.01%
12,012
-104
944
$1.17M 0.01%
17,527
-412
945
$1.16M 0.01%
21,589
+6,554
946
$1.16M 0.01%
+9,315
947
$1.16M 0.01%
61,516
+14,667
948
$1.16M 0.01%
7,369
-726
949
$1.16M 0.01%
6,954
+290
950
$1.16M 0.01%
39,856
-594
36 37
38
39 40