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
1426
$488K ﹤0.01%
7,929
-326
1427
$484K ﹤0.01%
6,525
+1,357
1428
$484K ﹤0.01%
2,664
+166
1429
$484K ﹤0.01%
25,904
+592
1430
$483K ﹤0.01%
13,668
+329
1431
$483K ﹤0.01%
6,976
-477
1432
$483K ﹤0.01%
2,873
+119
1433
$482K ﹤0.01%
11,051
-713
1434
$482K ﹤0.01%
10,203
+546
1435
$481K ﹤0.01%
4,414
+2,037
1436
$481K ﹤0.01%
7,382
+496
1437
$480K ﹤0.01%
54,966
+31,632
1438
$480K ﹤0.01%
9,450
-32
1439
$479K ﹤0.01%
5,411
+1,827
1440
$476K ﹤0.01%
4,504
+2,578
1441
$475K ﹤0.01%
4,572
-9
1442
$474K ﹤0.01%
13,055
+269
1443
$474K ﹤0.01%
4,727
-320
1444
$473K ﹤0.01%
2,506
-70
1445
$473K ﹤0.01%
13,149
-178
1446
$472K ﹤0.01%
14,686
-3,842
1447
$472K ﹤0.01%
21,902
+265
1448
$471K ﹤0.01%
9,660
-180
1449
$470K ﹤0.01%
8,059
-4,567
1450
$470K ﹤0.01%
4,796
+228
56 57
58
59 60