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
976
$1.08M 0.01%
30,756
+215
977
$1.08M 0.01%
1,219
+40
978
$1.08M 0.01%
12,720
-139
979
$1.08M 0.01%
22,356
-24,809
980
$1.07M 0.01%
14,765
-353
981
$1.07M 0.01%
22,468
-7,829
982
$1.07M 0.01%
2,282
+261
983
$1.07M 0.01%
44,479
-7,240
984
$1.07M 0.01%
33,706
+1,238
985
$1.06M 0.01%
3,338
+220
986
$1.06M 0.01%
8,514
-10,322
987
$1.06M 0.01%
8,239
-65
988
$1.06M 0.01%
14,491
-827
989
$1.06M 0.01%
7,357
-899
990
$1.06M 0.01%
4,102
-819
991
$1.06M 0.01%
35,505
+366
992
$1.06M 0.01%
6,487
+846
993
$1.05M 0.01%
24,261
-41,610
994
$1.05M 0.01%
12,610
+900
995
$1.05M 0.01%
3,861
+1,817
996
$1.05M 0.01%
8,070
-80
997
$1.04M 0.01%
28,182
-10
998
$1.04M 0.01%
11,764
-1,025
999
$1.04M 0.01%
35,630
-308
1000
$1.04M 0.01%
20,698
+7,022
38 39
40
41 42