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
1476
$456K ﹤0.01%
5,423
-115
1477
$454K ﹤0.01%
12,814
-5,723
1478
$454K ﹤0.01%
+7,927
1479
$453K ﹤0.01%
1,316
+191
1480
$452K ﹤0.01%
+7,896
1481
$452K ﹤0.01%
3,287
-73
1482
$452K ﹤0.01%
3,929
-43,455
1483
$450K ﹤0.01%
26,796
+1,171
1484
$450K ﹤0.01%
8,510
+68
1485
$449K ﹤0.01%
18,922
+3,662
1486
$448K ﹤0.01%
36,238
-63,263
1487
$445K ﹤0.01%
7,324
+2,114
1488
$445K ﹤0.01%
3,978
-3
1489
$445K ﹤0.01%
7,073
-39
1490
$444K ﹤0.01%
6,366
+72
1491
$444K ﹤0.01%
11,366
+46
1492
$443K ﹤0.01%
3,693
-251
1493
$443K ﹤0.01%
2,207
-187
1494
$442K ﹤0.01%
7,826
+906
1495
$442K ﹤0.01%
3,399
+269
1496
$442K ﹤0.01%
2,873
+74
1497
$441K ﹤0.01%
4,510
+297
1498
$441K ﹤0.01%
1,341
+204
1499
$440K ﹤0.01%
15,233
+696
1500
$440K ﹤0.01%
+5,099
58 59
60
61 62