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
1101
$876K 0.01%
4,962
+190
1102
$871K 0.01%
9,012
+569
1103
$870K 0.01%
35,592
-1,335
1104
$868K 0.01%
26,808
+5,929
1105
$866K 0.01%
5,450
-295
1106
$866K 0.01%
5,076
-3,040
1107
$863K 0.01%
22,427
+1,066
1108
$862K 0.01%
2,072
+58
1109
$860K 0.01%
17,032
-1,864
1110
$859K 0.01%
38,607
+309
1111
$855K 0.01%
20,472
-1,668
1112
$854K 0.01%
21,791
+2,776
1113
$853K 0.01%
12,566
+656
1114
$853K 0.01%
21,324
-935
1115
$845K 0.01%
7,474
-741
1116
$844K 0.01%
1,665
+471
1117
$843K 0.01%
42,000
+6,407
1118
$842K 0.01%
28,630
+245
1119
$839K 0.01%
29,851
+2,090
1120
$836K 0.01%
4,860
+73
1121
$836K 0.01%
7,795
+2,417
1122
$832K 0.01%
45,046
+3,649
1123
$829K 0.01%
9,186
-423
1124
$827K 0.01%
11,218
+46
1125
$825K 0.01%
3,436
+119
43 44
45
46 47