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
1351
$545K ﹤0.01%
3,742
+354
1352
$545K ﹤0.01%
20,934
+1,026
1353
$545K ﹤0.01%
12,380
+2,200
1354
$543K ﹤0.01%
25,961
+91
1355
$542K ﹤0.01%
30,641
-92
1356
$542K ﹤0.01%
8,831
-33
1357
$542K ﹤0.01%
3,658
-140
1358
$540K ﹤0.01%
14,030
-2,615
1359
$540K ﹤0.01%
4,999
+719
1360
$539K ﹤0.01%
10,721
+1,351
1361
$539K ﹤0.01%
5,692
+1,787
1362
$539K ﹤0.01%
30,444
-299
1363
$539K ﹤0.01%
11,983
+2,303
1364
$538K ﹤0.01%
10,816
-12,260
1365
$538K ﹤0.01%
6,355
-166
1366
$535K ﹤0.01%
6,578
-6,985
1367
$535K ﹤0.01%
14,836
-5,719
1368
$534K ﹤0.01%
9,685
+508
1369
$534K ﹤0.01%
18,696
+1,397
1370
$533K ﹤0.01%
7,380
-25
1371
$532K ﹤0.01%
11,449
-6,451
1372
$531K ﹤0.01%
18,575
-3,611
1373
$531K ﹤0.01%
15,229
+1,510
1374
$531K ﹤0.01%
8,283
-4,482
1375
$529K ﹤0.01%
3,898
-132
53 54
55
56 57