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
1651
$349K ﹤0.01%
30,125
+9
1652
$348K ﹤0.01%
10,651
-1,355
1653
$348K ﹤0.01%
7,695
-185
1654
$348K ﹤0.01%
+16,017
1655
$347K ﹤0.01%
30,605
-471
1656
$346K ﹤0.01%
7,147
-2,169
1657
$346K ﹤0.01%
30,483
+1,922
1658
$346K ﹤0.01%
6,700
-2,650
1659
$346K ﹤0.01%
9,437
+231
1660
$345K ﹤0.01%
7,099
+54
1661
$345K ﹤0.01%
3,279
+2
1662
$344K ﹤0.01%
+5,629
1663
$343K ﹤0.01%
6,237
-301
1664
$342K ﹤0.01%
4,337
-1,160
1665
$341K ﹤0.01%
12,134
+908
1666
$341K ﹤0.01%
1,178
-13
1667
$341K ﹤0.01%
8,298
-1,891
1668
$340K ﹤0.01%
17,414
-156
1669
$339K ﹤0.01%
9,463
+1,296
1670
$338K ﹤0.01%
9,104
+16
1671
$337K ﹤0.01%
10,710
+687
1672
$337K ﹤0.01%
8,083
+1,284
1673
$336K ﹤0.01%
4,856
+2
1674
$335K ﹤0.01%
7,427
+696
1675
$334K ﹤0.01%
6,056
+1,198
65 66
67
68 69