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
1226
$677K ﹤0.01%
+30,937
1227
$677K ﹤0.01%
13,800
-426
1228
$676K ﹤0.01%
18,285
+1,843
1229
$674K ﹤0.01%
22,671
+4,424
1230
$673K ﹤0.01%
29,124
+2,819
1231
$672K ﹤0.01%
20,494
+13,149
1232
$672K ﹤0.01%
57,501
+33,113
1233
$671K ﹤0.01%
26,282
+206
1234
$670K ﹤0.01%
61,853
+22,611
1235
$670K ﹤0.01%
22,112
+7,416
1236
$669K ﹤0.01%
6,770
-288
1237
$667K ﹤0.01%
19,611
-721
1238
$667K ﹤0.01%
+4,836
1239
$666K ﹤0.01%
4,291
-152
1240
$662K ﹤0.01%
75,103
+3,553
1241
$660K ﹤0.01%
23,428
+1,584
1242
$660K ﹤0.01%
3,691
-718
1243
$657K ﹤0.01%
5,650
+373
1244
$657K ﹤0.01%
18,085
+891
1245
$656K ﹤0.01%
10,361
+1,918
1246
$654K ﹤0.01%
10,775
-493
1247
$653K ﹤0.01%
+6,240
1248
$651K ﹤0.01%
21,150
1249
$651K ﹤0.01%
6,788
+98
1250
$651K ﹤0.01%
16,812
+6,315
48 49
50
51 52