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
1201
$713K ﹤0.01%
19,874
+2,218
1202
$710K ﹤0.01%
7,485
+631
1203
$709K ﹤0.01%
9,759
+1,789
1204
$708K ﹤0.01%
7,067
+1,387
1205
$707K ﹤0.01%
16,134
-1,640
1206
$707K ﹤0.01%
14,025
+1,162
1207
$706K ﹤0.01%
23,815
-3,550
1208
$705K ﹤0.01%
17,902
-387
1209
$702K ﹤0.01%
19,837
+1,389
1210
$699K ﹤0.01%
12,045
-1,105
1211
$696K ﹤0.01%
3,502
-6,398
1212
$693K ﹤0.01%
4,032
+298
1213
$693K ﹤0.01%
9,355
+168
1214
$693K ﹤0.01%
8,564
+3,898
1215
$692K ﹤0.01%
26,521
+8,804
1216
$691K ﹤0.01%
14,229
-14,786
1217
$691K ﹤0.01%
3,486
+114
1218
$690K ﹤0.01%
33,213
-5,955
1219
$690K ﹤0.01%
23,133
-754
1220
$688K ﹤0.01%
6,091
-319
1221
$686K ﹤0.01%
3,481
-244
1222
$686K ﹤0.01%
27,116
+76
1223
$684K ﹤0.01%
10,468
+82
1224
$681K ﹤0.01%
5,262
-2,407
1225
$678K ﹤0.01%
9,123
+3,265
47 48
49
50 51