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
1501
$439K ﹤0.01%
7,137
-2,553
1502
$439K ﹤0.01%
2,657
+307
1503
$439K ﹤0.01%
9,815
-11,235
1504
$437K ﹤0.01%
5,188
+382
1505
$437K ﹤0.01%
102,727
+1,355
1506
$436K ﹤0.01%
48,710
-5,547
1507
$436K ﹤0.01%
9,303
+1,087
1508
$435K ﹤0.01%
18,667
+283
1509
$435K ﹤0.01%
5,506
+1,047
1510
$435K ﹤0.01%
2,206
-130
1511
$434K ﹤0.01%
17,260
+6,401
1512
$433K ﹤0.01%
6,760
+1,401
1513
$433K ﹤0.01%
+17,146
1514
$432K ﹤0.01%
1,810
-14
1515
$430K ﹤0.01%
6,307
-520
1516
$429K ﹤0.01%
21,765
-7,842
1517
$428K ﹤0.01%
35,782
+15,263
1518
$428K ﹤0.01%
8,145
-41
1519
$428K ﹤0.01%
4,006
-19
1520
$428K ﹤0.01%
5,475
-348
1521
$427K ﹤0.01%
9,212
-174
1522
$425K ﹤0.01%
3,857
-2,523
1523
$424K ﹤0.01%
11,116
-5,214
1524
$424K ﹤0.01%
14,657
-20,647
1525
$423K ﹤0.01%
6,650
+92
59 60
61
62 63