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
1376
$529K ﹤0.01%
8,902
-31
1377
$529K ﹤0.01%
2,969
+793
1378
$529K ﹤0.01%
5,273
-223
1379
$529K ﹤0.01%
5,969
+1,078
1380
$529K ﹤0.01%
39,097
+162
1381
$528K ﹤0.01%
18,589
-2,679
1382
$526K ﹤0.01%
5,162
-422
1383
$524K ﹤0.01%
5,781
+458
1384
$524K ﹤0.01%
7,184
+156
1385
$522K ﹤0.01%
15,833
+542
1386
$519K ﹤0.01%
5,037
+105
1387
$519K ﹤0.01%
16,563
-1,350
1388
$515K ﹤0.01%
26,194
+925
1389
$515K ﹤0.01%
3,056
-134
1390
$515K ﹤0.01%
15,759
+5,601
1391
$514K ﹤0.01%
13,397
-2,456
1392
$513K ﹤0.01%
6,849
+102
1393
$511K ﹤0.01%
15,707
-3,562
1394
$510K ﹤0.01%
8,758
-100
1395
$510K ﹤0.01%
43,941
-16,992
1396
$510K ﹤0.01%
+10,126
1397
$510K ﹤0.01%
8,931
-5,860
1398
$509K ﹤0.01%
10,513
+418
1399
$509K ﹤0.01%
23,326
+1,713
1400
$507K ﹤0.01%
+16,476
54 55
56
57 58