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
1526
$423K ﹤0.01%
17,420
-886
1527
$422K ﹤0.01%
10,442
+6,204
1528
$422K ﹤0.01%
15,979
+171
1529
$421K ﹤0.01%
32,151
+21,207
1530
$421K ﹤0.01%
21,683
-936
1531
$421K ﹤0.01%
8,375
+2,500
1532
$420K ﹤0.01%
2,897
+871
1533
$420K ﹤0.01%
5,971
+2
1534
$419K ﹤0.01%
+11,204
1535
$419K ﹤0.01%
16,577
+369
1536
$419K ﹤0.01%
267
-6
1537
$419K ﹤0.01%
5,514
-677
1538
$418K ﹤0.01%
2,948
+117
1539
$417K ﹤0.01%
16,617
+400
1540
$416K ﹤0.01%
3,837
+267
1541
$416K ﹤0.01%
10,122
+2,292
1542
$415K ﹤0.01%
8,735
+868
1543
$415K ﹤0.01%
12,642
-2,690
1544
$415K ﹤0.01%
11,710
-3,458
1545
$414K ﹤0.01%
9,501
-4,622
1546
$414K ﹤0.01%
15,140
+5,448
1547
$413K ﹤0.01%
28,113
+5,826
1548
$413K ﹤0.01%
1,435
+69
1549
$412K ﹤0.01%
3,104
+45
1550
$412K ﹤0.01%
3,139
+14
60 61
62
63 64