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
1701
$321K ﹤0.01%
8,780
+552
1702
$320K ﹤0.01%
5,897
+15
1703
$319K ﹤0.01%
1,297
+5
1704
$319K ﹤0.01%
7,409
+1
1705
$319K ﹤0.01%
+7,500
1706
$318K ﹤0.01%
6,637
-3,597
1707
$318K ﹤0.01%
4,913
+714
1708
$318K ﹤0.01%
11,010
-483
1709
$316K ﹤0.01%
7,912
-4,955
1710
$316K ﹤0.01%
+6,686
1711
$316K ﹤0.01%
12,634
+1,378
1712
$316K ﹤0.01%
+10,000
1713
$316K ﹤0.01%
38,250
-1,482
1714
$316K ﹤0.01%
36,355
+1,898
1715
$315K ﹤0.01%
7,365
+75
1716
$313K ﹤0.01%
6,247
-3,556
1717
$313K ﹤0.01%
+1,409
1718
$313K ﹤0.01%
1,491
+14
1719
$312K ﹤0.01%
6,654
+388
1720
$312K ﹤0.01%
+7,226
1721
$311K ﹤0.01%
12,013
-9,676
1722
$311K ﹤0.01%
1,700
+9
1723
$310K ﹤0.01%
23,163
+1,854
1724
$310K ﹤0.01%
1,446
-13
1725
$309K ﹤0.01%
11,516
-542
67 68
69
70 71