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
1001
$1.04M 0.01%
3,275
-252
1002
$1.03M 0.01%
723
+54
1003
$1.03M 0.01%
8,104
-296
1004
$1.03M 0.01%
5,359
-28
1005
$1.02M 0.01%
18,003
-506
1006
$1.02M 0.01%
37,137
+18,930
1007
$1.02M 0.01%
6,367
+3,144
1008
$1.02M 0.01%
2,372
-323
1009
$1.01M 0.01%
27,473
+1,022
1010
$1.01M 0.01%
9,141
-5,020
1011
$1.01M 0.01%
16,315
+205
1012
$1.01M 0.01%
8,817
+1,235
1013
$1.01M 0.01%
21,032
+77
1014
$1.01M 0.01%
7,060
+1,637
1015
$1.01M 0.01%
36,453
-564
1016
$1.01M 0.01%
38,669
+404
1017
$1.01M 0.01%
6,450
+3,158
1018
$1M 0.01%
12,555
-159
1019
$1M 0.01%
12,021
+291
1020
$1M 0.01%
5,038
-1,055
1021
$1,000K 0.01%
17,007
+142
1022
$1,000K 0.01%
6,535
-186
1023
$999K 0.01%
50,509
-943
1024
$997K 0.01%
42,513
+643
1025
$996K 0.01%
10,604
+225
39 40
41
42 43