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
1551
$411K ﹤0.01%
2,475
+112
1552
$410K ﹤0.01%
7,999
-700
1553
$408K ﹤0.01%
5,705
-229
1554
$407K ﹤0.01%
7,485
+39
1555
$406K ﹤0.01%
11,296
-686
1556
$402K ﹤0.01%
+3,827
1557
$401K ﹤0.01%
4,822
-864
1558
$401K ﹤0.01%
8,708
-264
1559
$401K ﹤0.01%
3,796
+794
1560
$400K ﹤0.01%
+5,106
1561
$400K ﹤0.01%
22,270
-172
1562
$399K ﹤0.01%
11,489
-2,723
1563
$399K ﹤0.01%
13,213
+89
1564
$398K ﹤0.01%
+10,878
1565
$398K ﹤0.01%
4,331
+472
1566
$397K ﹤0.01%
14,707
+3,769
1567
$397K ﹤0.01%
5,894
-46
1568
$396K ﹤0.01%
20,732
-322
1569
$395K ﹤0.01%
4,339
+445
1570
$395K ﹤0.01%
6,460
+968
1571
$393K ﹤0.01%
9,475
+290
1572
$393K ﹤0.01%
57,230
+6,864
1573
$392K ﹤0.01%
7,855
-157
1574
$392K ﹤0.01%
2,959
+66
1575
$390K ﹤0.01%
14,705
+733
61 62
63
64 65