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
1601
$375K ﹤0.01%
3,035
+291
1602
$374K ﹤0.01%
15,194
-4,231
1603
$373K ﹤0.01%
21,245
-34
1604
$373K ﹤0.01%
13,199
-890
1605
$373K ﹤0.01%
15,948
-200
1606
$373K ﹤0.01%
5,998
-1,623
1607
$372K ﹤0.01%
+15,905
1608
$372K ﹤0.01%
15,074
+4,187
1609
$372K ﹤0.01%
3,690
+8
1610
$372K ﹤0.01%
+13,259
1611
$370K ﹤0.01%
13,075
+235
1612
$370K ﹤0.01%
21,088
-21,070
1613
$370K ﹤0.01%
39,980
-3,556
1614
$370K ﹤0.01%
20,939
+6,079
1615
$369K ﹤0.01%
17,067
-4,456
1616
$369K ﹤0.01%
11,449
-2,086
1617
$369K ﹤0.01%
200
-2
1618
$368K ﹤0.01%
1,298
+44
1619
$368K ﹤0.01%
17,283
+1,077
1620
$366K ﹤0.01%
+29,513
1621
$364K ﹤0.01%
8,115
-634
1622
$364K ﹤0.01%
6,905
-242
1623
$363K ﹤0.01%
2,789
+472
1624
$363K ﹤0.01%
25,766
-2,753
1625
$363K ﹤0.01%
4,388
+253
63 64
65
66 67