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 7.52%
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
101
$23.6M 0.15%
521,279
-35,120
102
$23.5M 0.15%
516,719
-208,114
103
$22.9M 0.15%
37,089
-373
104
$22.7M 0.15%
162,666
+11,900
105
$22.5M 0.15%
299,445
+16,606
106
$22.4M 0.15%
306,091
-20,078
107
$21.5M 0.14%
404,192
+17,679
108
$21.5M 0.14%
205,396
+12,503
109
$21.4M 0.14%
318,502
+7,972
110
$21.3M 0.14%
96,531
+1,250
111
$21.1M 0.14%
77,134
+6,270
112
$21M 0.14%
576,862
+42,489
113
$20.8M 0.14%
134,883
-94,706
114
$20.7M 0.14%
227,238
-6,858
115
$20.7M 0.14%
48,927
+1,585
116
$20.5M 0.13%
72,772
-516
117
$20.5M 0.13%
41,543
+485
118
$20.4M 0.13%
98,404
-15,719
119
$20.3M 0.13%
207,035
+27,270
120
$20M 0.13%
56,660
+141
121
$20M 0.13%
165,073
-1,897
122
$19.9M 0.13%
902,334
-38,845
123
$19.7M 0.13%
110,188
-18,200
124
$19.6M 0.13%
615,810
+35,439
125
$19.4M 0.13%
310,032
-99,615
3 4
5
6 7