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
1151
$784K 0.01%
42,826
-187
1152
$783K 0.01%
26,501
+187
1153
$776K 0.01%
36,022
+70
1154
$774K 0.01%
9,469
+61
1155
$773K 0.01%
24,044
+621
1156
$771K 0.01%
28,672
-1,228
1157
$769K 0.01%
34,787
+518
1158
$767K 0.01%
7,057
-409
1159
$766K 0.01%
6,074
+931
1160
$766K 0.01%
25,970
+5,505
1161
$765K 0.01%
26,225
-30,957
1162
$762K 0.01%
48,982
+15,134
1163
$760K 0.01%
13,907
-463
1164
$758K 0.01%
27,237
+1,639
1165
$756K 0.01%
7,298
-157
1166
$756K 0.01%
12,383
-5,568
1167
$755K 0.01%
9,381
+2,938
1168
$750K ﹤0.01%
7,264
-1,469
1169
$746K ﹤0.01%
15,304
-11,670
1170
$745K ﹤0.01%
2,826
+124
1171
$744K ﹤0.01%
6,830
-186
1172
$743K ﹤0.01%
14,673
+919
1173
$742K ﹤0.01%
6,246
-1,430
1174
$742K ﹤0.01%
6,556
-1,021
1175
$741K ﹤0.01%
26,095
-2,109
45 46
47
48 49