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
1076
$916K 0.01%
+4,001
1077
$915K 0.01%
3,485
+467
1078
$915K 0.01%
9,750
+922
1079
$914K 0.01%
22,567
+2,639
1080
$913K 0.01%
10,527
-404
1081
$913K 0.01%
19,796
+4,761
1082
$911K 0.01%
33,813
+18,339
1083
$911K 0.01%
8,596
-1,179
1084
$911K 0.01%
49,222
-1,366
1085
$910K 0.01%
5,015
-2,890
1086
$906K 0.01%
3,194
-273
1087
$904K 0.01%
16,863
+2,388
1088
$897K 0.01%
21,716
-1,641
1089
$897K 0.01%
23,503
-683
1090
$897K 0.01%
9,806
+191
1091
$892K 0.01%
2,293
+18
1092
$891K 0.01%
23,436
-11,046
1093
$889K 0.01%
9,390
+908
1094
$887K 0.01%
39,831
-19,044
1095
$886K 0.01%
4,068
+48
1096
$884K 0.01%
8,989
-1,245
1097
$882K 0.01%
11,763
+9
1098
$881K 0.01%
9,676
+300
1099
$877K 0.01%
7,935
-246
1100
$877K 0.01%
+5,276
42 43
44
45 46