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
1626
$362K ﹤0.01%
86,700
+60,367
1627
$362K ﹤0.01%
5,018
-390
1628
$361K ﹤0.01%
2,909
+64
1629
$361K ﹤0.01%
4,039
+104
1630
$358K ﹤0.01%
32,495
+1,299
1631
$358K ﹤0.01%
3,470
+436
1632
$358K ﹤0.01%
5,344
-1,715
1633
$357K ﹤0.01%
993
+239
1634
$357K ﹤0.01%
2,248
+55
1635
$357K ﹤0.01%
13,593
+3,376
1636
$356K ﹤0.01%
5,543
+700
1637
$356K ﹤0.01%
+8,091
1638
$355K ﹤0.01%
3,788
+79
1639
$355K ﹤0.01%
18,600
-1,241
1640
$354K ﹤0.01%
7,276
+463
1641
$354K ﹤0.01%
+16,827
1642
$354K ﹤0.01%
7,487
-140
1643
$354K ﹤0.01%
33,287
+17,516
1644
$353K ﹤0.01%
9,043
+2,319
1645
$353K ﹤0.01%
12,163
-8,520
1646
$353K ﹤0.01%
21,772
-20,453
1647
$351K ﹤0.01%
2,201
-13
1648
$350K ﹤0.01%
2,753
+937
1649
$349K ﹤0.01%
10,828
+3,494
1650
$349K ﹤0.01%
28,711
-913
64 65
66
67 68