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
1676
$333K ﹤0.01%
6,622
+294
1677
$333K ﹤0.01%
+31,168
1678
$333K ﹤0.01%
5,952
-432
1679
$333K ﹤0.01%
5,458
-483
1680
$332K ﹤0.01%
+1,802
1681
$332K ﹤0.01%
773
+300
1682
$332K ﹤0.01%
9,250
-5,261
1683
$332K ﹤0.01%
8,660
-295
1684
$331K ﹤0.01%
40,989
-687
1685
$331K ﹤0.01%
17,120
-51
1686
$331K ﹤0.01%
4,518
+94
1687
$331K ﹤0.01%
2,485
-120
1688
$330K ﹤0.01%
9,399
+52
1689
$330K ﹤0.01%
4,614
+661
1690
$328K ﹤0.01%
2,429
+489
1691
$326K ﹤0.01%
5,510
+381
1692
$326K ﹤0.01%
13,083
-8,459
1693
$325K ﹤0.01%
13,324
+355
1694
$325K ﹤0.01%
8,303
-4,897
1695
$324K ﹤0.01%
70,144
+1,019
1696
$323K ﹤0.01%
6,932
-512
1697
$323K ﹤0.01%
63,357
+3,268
1698
$323K ﹤0.01%
8,512
-4,514
1699
$322K ﹤0.01%
4,280
-34
1700
$321K ﹤0.01%
11,891
66 67
68
69 70