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
1401
$506K ﹤0.01%
14,336
-333
1402
$506K ﹤0.01%
11,261
1403
$506K ﹤0.01%
15,261
+7,669
1404
$506K ﹤0.01%
7,118
-243
1405
$501K ﹤0.01%
19,256
-393
1406
$500K ﹤0.01%
8,837
-888
1407
$500K ﹤0.01%
922
+62
1408
$500K ﹤0.01%
7,110
+1,220
1409
$499K ﹤0.01%
16,892
+3,893
1410
$499K ﹤0.01%
12,434
+62
1411
$498K ﹤0.01%
17,207
-217
1412
$498K ﹤0.01%
11,896
+7,085
1413
$496K ﹤0.01%
14,255
+1,299
1414
$496K ﹤0.01%
7,500
-86
1415
$494K ﹤0.01%
8,495
+2,406
1416
$493K ﹤0.01%
1,701
+94
1417
$493K ﹤0.01%
5,684
+44
1418
$492K ﹤0.01%
8,230
-125
1419
$492K ﹤0.01%
6,170
+1,267
1420
$491K ﹤0.01%
13,317
+2,222
1421
$491K ﹤0.01%
3,969
-26
1422
$490K ﹤0.01%
6,507
-730
1423
$490K ﹤0.01%
2,794
-312
1424
$489K ﹤0.01%
28,833
+9,788
1425
$488K ﹤0.01%
16,594
+385
55 56
57
58 59