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
951
$1.15M 0.01%
13,086
-321
952
$1.15M 0.01%
33,962
+4,545
953
$1.15M 0.01%
22,436
+3,053
954
$1.14M 0.01%
87,208
+3,416
955
$1.13M 0.01%
24,854
-1,732
956
$1.13M 0.01%
10,129
-1,831
957
$1.13M 0.01%
26,900
+2,367
958
$1.13M 0.01%
35,464
-4,779
959
$1.13M 0.01%
17,310
-10,382
960
$1.12M 0.01%
29,470
+1,085
961
$1.12M 0.01%
13,744
+4,052
962
$1.11M 0.01%
1,844
+42
963
$1.11M 0.01%
13,988
+45
964
$1.11M 0.01%
21,961
+873
965
$1.11M 0.01%
9,161
+12
966
$1.1M 0.01%
36,409
-177
967
$1.09M 0.01%
36,704
-5,126
968
$1.09M 0.01%
33,682
+318
969
$1.09M 0.01%
8,760
+356
970
$1.09M 0.01%
17,242
+2,534
971
$1.08M 0.01%
11,257
-8,217
972
$1.08M 0.01%
33,729
-3,373
973
$1.08M 0.01%
+28,492
974
$1.08M 0.01%
9,417
+24
975
$1.08M 0.01%
7,701
+407
37 38
39
40 41