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
1326
$573K ﹤0.01%
8,626
-262
1327
$572K ﹤0.01%
23,317
+280
1328
$572K ﹤0.01%
12,324
+1,732
1329
$570K ﹤0.01%
15,015
+580
1330
$570K ﹤0.01%
8,632
-12,077
1331
$569K ﹤0.01%
7,261
+8
1332
$565K ﹤0.01%
10,978
+1,138
1333
$565K ﹤0.01%
23,234
+166
1334
$563K ﹤0.01%
12,462
+310
1335
$562K ﹤0.01%
22,430
+102
1336
$562K ﹤0.01%
33,348
-2,495
1337
$561K ﹤0.01%
2,019
-804
1338
$560K ﹤0.01%
7,987
+878
1339
$557K ﹤0.01%
2,667
+579
1340
$556K ﹤0.01%
23,762
-41
1341
$555K ﹤0.01%
+11,862
1342
$554K ﹤0.01%
5,644
+227
1343
$552K ﹤0.01%
2,333
+232
1344
$549K ﹤0.01%
3,457
+73
1345
$547K ﹤0.01%
1,190
+106
1346
$547K ﹤0.01%
17,615
+5,157
1347
$546K ﹤0.01%
5,106
-1,105
1348
$546K ﹤0.01%
5,972
-247
1349
$546K ﹤0.01%
7,481
+1,385
1350
$545K ﹤0.01%
10,650
+1,792
52 53
54
55 56