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
1276
$623K ﹤0.01%
13,576
-3,969
1277
$623K ﹤0.01%
9,063
+191
1278
$622K ﹤0.01%
19,793
+28
1279
$621K ﹤0.01%
7,232
+343
1280
$620K ﹤0.01%
6,885
+3,159
1281
$618K ﹤0.01%
2,271
+118
1282
$618K ﹤0.01%
25,644
+2,247
1283
$615K ﹤0.01%
9,230
-678
1284
$611K ﹤0.01%
7,790
-43
1285
$610K ﹤0.01%
26,689
+602
1286
$607K ﹤0.01%
58,048
+37,513
1287
$606K ﹤0.01%
+19,732
1288
$604K ﹤0.01%
11,875
+335
1289
$604K ﹤0.01%
2,070
-18
1290
$603K ﹤0.01%
51,517
-4,939
1291
$603K ﹤0.01%
8,643
-729
1292
$603K ﹤0.01%
14,305
-1,395
1293
$602K ﹤0.01%
24,628
-2,288
1294
$601K ﹤0.01%
2,931
-197
1295
$600K ﹤0.01%
14,008
+1,760
1296
$600K ﹤0.01%
4,854
-541
1297
$600K ﹤0.01%
9,757
+283
1298
$599K ﹤0.01%
5,690
-2,111
1299
$598K ﹤0.01%
3,484
+95
1300
$596K ﹤0.01%
11,843
+2,676
50 51
52
53 54