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
1126
$824K 0.01%
13,599
+2,224
1127
$819K 0.01%
10,976
-1,437
1128
$815K 0.01%
20,917
+178
1129
$814K 0.01%
20,778
+777
1130
$811K 0.01%
7,985
-476
1131
$811K 0.01%
9,827
-34
1132
$810K 0.01%
7,340
+157
1133
$809K 0.01%
12,230
+3,196
1134
$809K 0.01%
17,703
+360
1135
$807K 0.01%
1,343
+54
1136
$807K 0.01%
4,720
-245
1137
$806K 0.01%
20,133
+1,024
1138
$806K 0.01%
26,542
+1,433
1139
$805K 0.01%
16,568
+812
1140
$801K 0.01%
20,911
1141
$799K 0.01%
35,893
-54,650
1142
$799K 0.01%
9,712
+4,836
1143
$798K 0.01%
2,038
+724
1144
$796K 0.01%
10,357
+1,150
1145
$794K 0.01%
3,274
-251
1146
$794K 0.01%
14,288
-59
1147
$793K 0.01%
22,768
+1,584
1148
$793K 0.01%
6,091
-1,191
1149
$792K 0.01%
8,912
+37
1150
$791K 0.01%
10,985
+932
44 45
46
47 48