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
1026
$994K 0.01%
3,909
+201
1027
$992K 0.01%
26,343
-58,227
1028
$990K 0.01%
+38,389
1029
$990K 0.01%
23,474
-3,060
1030
$990K 0.01%
5,849
+189
1031
$989K 0.01%
21,247
+4,134
1032
$988K 0.01%
16,614
+1,549
1033
$988K 0.01%
12,739
-6,851
1034
$986K 0.01%
21,440
-8,852
1035
$985K 0.01%
21,842
+70
1036
$985K 0.01%
36,479
+22,660
1037
$985K 0.01%
52,924
+2,215
1038
$983K 0.01%
92,877
-31,782
1039
$979K 0.01%
47,733
-8,102
1040
$971K 0.01%
10,104
+78
1041
$969K 0.01%
10,685
1042
$968K 0.01%
18,020
+214
1043
$966K 0.01%
36,766
+8,376
1044
$965K 0.01%
3,024
-167
1045
$963K 0.01%
71,729
+20,985
1046
$963K 0.01%
8,583
+105
1047
$961K 0.01%
11,361
+316
1048
$960K 0.01%
22,716
-24,691
1049
$958K 0.01%
11,044
-219
1050
$958K 0.01%
40,262
+3,424
40 41
42
43 44