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
1451
$470K ﹤0.01%
8,026
+261
1452
$468K ﹤0.01%
18,884
-2,637
1453
$468K ﹤0.01%
21,576
-2,426
1454
$466K ﹤0.01%
2,937
-12,472
1455
$465K ﹤0.01%
13,136
+1,448
1456
$465K ﹤0.01%
5,155
+18
1457
$465K ﹤0.01%
11,107
+2,007
1458
$464K ﹤0.01%
13,264
-3,897
1459
$463K ﹤0.01%
6,712
+165
1460
$462K ﹤0.01%
12,527
-750
1461
$462K ﹤0.01%
17,607
-366
1462
$462K ﹤0.01%
4,182
+1,761
1463
$460K ﹤0.01%
15,555
+143
1464
$460K ﹤0.01%
4,945
+432
1465
$460K ﹤0.01%
20,456
-196
1466
$460K ﹤0.01%
14,855
-973
1467
$459K ﹤0.01%
14,102
-725
1468
$459K ﹤0.01%
10,367
+1,025
1469
$459K ﹤0.01%
9,434
-2,779
1470
$458K ﹤0.01%
31,436
+4,834
1471
$458K ﹤0.01%
30,162
+1,138
1472
$458K ﹤0.01%
18,702
-6,104
1473
$458K ﹤0.01%
1,627
+56
1474
$457K ﹤0.01%
3,388
+1,338
1475
$457K ﹤0.01%
9,107
+26
57 58
59
60 61