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
1251
$647K ﹤0.01%
21,668
-1,812
1252
$647K ﹤0.01%
13,546
+1,918
1253
$646K ﹤0.01%
6,311
+1,180
1254
$645K ﹤0.01%
26,756
+4,212
1255
$642K ﹤0.01%
16,882
+415
1256
$640K ﹤0.01%
7,818
-174
1257
$637K ﹤0.01%
43,346
-4,272
1258
$634K ﹤0.01%
5,036
+1,660
1259
$634K ﹤0.01%
32,077
-3,414
1260
$634K ﹤0.01%
23,808
+194
1261
$634K ﹤0.01%
6,478
-1,564
1262
$632K ﹤0.01%
2,535
+126
1263
$632K ﹤0.01%
34,175
-1,196
1264
$631K ﹤0.01%
3,672
+11
1265
$630K ﹤0.01%
33,263
+1,625
1266
$630K ﹤0.01%
13,257
+526
1267
$630K ﹤0.01%
3,577
+279
1268
$630K ﹤0.01%
4,488
+119
1269
$629K ﹤0.01%
16,022
1270
$628K ﹤0.01%
5,361
+931
1271
$627K ﹤0.01%
13,603
-820
1272
$626K ﹤0.01%
1,164
-12
1273
$626K ﹤0.01%
25,244
+10,560
1274
$624K ﹤0.01%
4,696
-1,366
1275
$623K ﹤0.01%
3,325
+277
49 50
51
52 53