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
126
$19.3M 0.13%
230,418
+3,968
127
$18.9M 0.12%
199,526
+27,121
128
$18.5M 0.12%
378,314
+26,593
129
$18.3M 0.12%
208,946
-47,379
130
$18.3M 0.12%
81,221
-117,978
131
$18.1M 0.12%
662,031
+4,601
132
$18.1M 0.12%
159,134
+2,413
133
$18M 0.12%
183,338
+18,864
134
$17.9M 0.12%
228,447
-16,825
135
$17.9M 0.12%
45,766
+2,415
136
$17.9M 0.12%
76,856
+3,882
137
$17.8M 0.12%
337,419
+29,807
138
$17.7M 0.12%
59,534
+3,245
139
$17.5M 0.12%
102,790
+4,356
140
$17.4M 0.11%
437,804
+23,575
141
$17.4M 0.11%
138,140
+1,801
142
$17.2M 0.11%
486,565
-21,861
143
$17.2M 0.11%
155,857
+8,513
144
$17.1M 0.11%
178,331
+13,851
145
$17.1M 0.11%
52,259
-23
146
$17M 0.11%
239,330
+37,150
147
$17M 0.11%
713,802
+99,768
148
$16.9M 0.11%
281,593
-101,513
149
$16.9M 0.11%
415,109
+43,307
150
$16.7M 0.11%
57,763
+420
4 5
6
7 8