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 7.52%
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
76
$31.4M 0.21%
53,788
-3,282
77
$31.3M 0.21%
602,635
+17,914
78
$30.8M 0.2%
642,639
+24,218
79
$30M 0.2%
98,525
+6,546
80
$29.8M 0.2%
968,229
+172,190
81
$29.7M 0.2%
661,892
+10,566
82
$29.4M 0.19%
1,097,976
+189,639
83
$29.3M 0.19%
285,222
+41,399
84
$28.4M 0.19%
297,785
+2,914
85
$28.4M 0.19%
107,620
+8,346
86
$27.2M 0.18%
84,412
+2,415
87
$26.6M 0.17%
289,934
-32,363
88
$26.1M 0.17%
203,684
-4,405
89
$26.1M 0.17%
197,883
-5,211
90
$25.9M 0.17%
519,499
+386,369
91
$25.9M 0.17%
359,773
+7,797
92
$25.7M 0.17%
226,200
-1,021
93
$24.7M 0.16%
677,900
+264,846
94
$24.6M 0.16%
144,587
+5,981
95
$24.6M 0.16%
141,436
+8,056
96
$24.4M 0.16%
100,535
-6,680
97
$24.4M 0.16%
521,505
+79,278
98
$24.1M 0.16%
419,214
+188,639
99
$23.8M 0.16%
481,543
+42,617
100
$23.6M 0.15%
259,944
-24,722
2 3
4
5 6