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
1576
$389K ﹤0.01%
1,017
+86
1577
$389K ﹤0.01%
9,315
-178
1578
$388K ﹤0.01%
2,505
+101
1579
$388K ﹤0.01%
1,952
+83
1580
$387K ﹤0.01%
7,764
+2,211
1581
$387K ﹤0.01%
3,809
+1,018
1582
$387K ﹤0.01%
7,296
-23
1583
$386K ﹤0.01%
2,465
+217
1584
$386K ﹤0.01%
3,589
+512
1585
$385K ﹤0.01%
2,981
-303
1586
$384K ﹤0.01%
8,779
-1,263
1587
$384K ﹤0.01%
4,119
-92
1588
$384K ﹤0.01%
27,229
+747
1589
$384K ﹤0.01%
+18,273
1590
$384K ﹤0.01%
4,708
-797
1591
$382K ﹤0.01%
+11,315
1592
$381K ﹤0.01%
11,067
-339
1593
$381K ﹤0.01%
7,792
-1,877
1594
$380K ﹤0.01%
4,161
+136
1595
$379K ﹤0.01%
+9,621
1596
$379K ﹤0.01%
5,690
-663
1597
$379K ﹤0.01%
15,986
+7,357
1598
$378K ﹤0.01%
17,909
-23,164
1599
$377K ﹤0.01%
4,820
+1,933
1600
$376K ﹤0.01%
20,246
-948
62 63
64
65 66