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
1176
$736K ﹤0.01%
93,699
-5,230
1177
$736K ﹤0.01%
11,936
-1,945
1178
$736K ﹤0.01%
16,852
-178
1179
$734K ﹤0.01%
17,776
+969
1180
$734K ﹤0.01%
113,761
-3,713
1181
$733K ﹤0.01%
6,370
-1,729
1182
$732K ﹤0.01%
9,693
-697
1183
$731K ﹤0.01%
13,662
+2,099
1184
$728K ﹤0.01%
31,426
+4,864
1185
$728K ﹤0.01%
1,932
-32
1186
$726K ﹤0.01%
16,505
+1,610
1187
$725K ﹤0.01%
26,761
+3,988
1188
$725K ﹤0.01%
1,957
+25
1189
$723K ﹤0.01%
17,462
-6,096
1190
$722K ﹤0.01%
24,666
+1,361
1191
$722K ﹤0.01%
54,598
-21,068
1192
$722K ﹤0.01%
1,922
-440
1193
$722K ﹤0.01%
4,959
+247
1194
$720K ﹤0.01%
1,846
-94
1195
$720K ﹤0.01%
34,250
+4,714
1196
$717K ﹤0.01%
27,999
+12,600
1197
$717K ﹤0.01%
11,445
+11
1198
$716K ﹤0.01%
7,970
-341
1199
$716K ﹤0.01%
3,916
-302
1200
$715K ﹤0.01%
4,148
+169
46 47
48
49 50