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
1301
$595K ﹤0.01%
9,127
-3,972
1302
$595K ﹤0.01%
16,120
+350
1303
$594K ﹤0.01%
4,960
+438
1304
$593K ﹤0.01%
11,052
-785
1305
$593K ﹤0.01%
10,856
+387
1306
$590K ﹤0.01%
5,150
+6
1307
$589K ﹤0.01%
2,533
+52
1308
$588K ﹤0.01%
12,475
-2,220
1309
$588K ﹤0.01%
12,267
-681
1310
$588K ﹤0.01%
9,425
+125
1311
$587K ﹤0.01%
3,326
-1,303
1312
$586K ﹤0.01%
+27,115
1313
$586K ﹤0.01%
16,202
+4,646
1314
$586K ﹤0.01%
13,670
+1,690
1315
$585K ﹤0.01%
24,158
+12,591
1316
$583K ﹤0.01%
18,126
+1,653
1317
$581K ﹤0.01%
17,609
1318
$580K ﹤0.01%
6,925
+887
1319
$577K ﹤0.01%
4,110
-473
1320
$577K ﹤0.01%
11,288
+2,347
1321
$574K ﹤0.01%
50,992
+1,297
1322
$574K ﹤0.01%
31,603
-16,371
1323
$573K ﹤0.01%
13,272
+2,166
1324
$573K ﹤0.01%
13,569
+4,631
1325
$573K ﹤0.01%
5,973
+584
51 52
53
54 55