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
1051
$956K 0.01%
20,895
+7,873
1052
$953K 0.01%
26,527
-507
1053
$952K 0.01%
11,801
-1,571
1054
$952K 0.01%
18,167
-1,883
1055
$951K 0.01%
9,845
-272
1056
$950K 0.01%
6,010
-986
1057
$949K 0.01%
5,950
-11
1058
$948K 0.01%
30,680
-305
1059
$948K 0.01%
70,291
-122
1060
$944K 0.01%
20,849
+703
1061
$943K 0.01%
4,911
+221
1062
$943K 0.01%
46,082
+17,360
1063
$941K 0.01%
7,581
-25
1064
$938K 0.01%
5,143
+821
1065
$938K 0.01%
12,120
+2,028
1066
$936K 0.01%
39,422
-2,843
1067
$935K 0.01%
22,254
+2,932
1068
$935K 0.01%
10,692
-5,730
1069
$932K 0.01%
12,383
+5,680
1070
$928K 0.01%
5,769
+3,586
1071
$928K 0.01%
46,217
+25,175
1072
$928K 0.01%
17,353
+2,068
1073
$923K 0.01%
29,282
+710
1074
$917K 0.01%
10,958
+559
1075
$917K 0.01%
22,344
-4,557
41 42
43
44 45