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
151
$16.5M 0.11%
150,195
-2,336
152
$16.5M 0.11%
395,125
-2,100
153
$16.4M 0.11%
99,815
-754
154
$15.5M 0.1%
372,182
+45,278
155
$15.4M 0.1%
108,767
+659
156
$15.4M 0.1%
279,354
+12,059
157
$15.4M 0.1%
160,048
+20,236
158
$15.3M 0.1%
291,545
+24,537
159
$15.2M 0.1%
144,687
+14,668
160
$14.8M 0.1%
213,428
+6,556
161
$14.7M 0.1%
30,922
-3,337
162
$14.7M 0.1%
44,325
-4,290
163
$14.4M 0.09%
316,888
-197,489
164
$14.2M 0.09%
22,804
+564
165
$14.1M 0.09%
466,711
+37,242
166
$14.1M 0.09%
27,147
-3,477
167
$14M 0.09%
73,961
+3,521
168
$13.7M 0.09%
68,424
-1,608
169
$13.6M 0.09%
139,140
+3,751
170
$13.6M 0.09%
115,742
+287
171
$13.5M 0.09%
100,252
-4,725
172
$13.5M 0.09%
134,431
-29,282
173
$13.4M 0.09%
103,355
+8,507
174
$13.3M 0.09%
13,989
+410
175
$12.9M 0.08%
22,705
+674
5 6
7
8 9