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
1726
$309K ﹤0.01%
+5,023
1727
$308K ﹤0.01%
8,670
1728
$307K ﹤0.01%
37,586
+5,484
1729
$306K ﹤0.01%
1,580
-659
1730
$306K ﹤0.01%
9,752
+803
1731
$306K ﹤0.01%
8,446
-8,220
1732
$306K ﹤0.01%
+9,769
1733
$306K ﹤0.01%
6,126
+179
1734
$305K ﹤0.01%
8,786
-1,789
1735
$305K ﹤0.01%
2,318
-107
1736
$305K ﹤0.01%
4,860
+4
1737
$304K ﹤0.01%
1,842
+57
1738
$304K ﹤0.01%
4,320
-88
1739
$304K ﹤0.01%
+10,000
1740
$303K ﹤0.01%
4,779
+928
1741
$303K ﹤0.01%
6,222
-323
1742
$302K ﹤0.01%
16,630
+1,920
1743
$302K ﹤0.01%
6,242
-1,536
1744
$302K ﹤0.01%
8,238
-616
1745
$301K ﹤0.01%
+34,062
1746
$300K ﹤0.01%
6,174
-1,999
1747
$300K ﹤0.01%
+7,528
1748
$300K ﹤0.01%
+4,480
1749
$300K ﹤0.01%
5,023
+65
1750
$299K ﹤0.01%
27,098
-25
68 69
70
71 72