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
1751
$299K ﹤0.01%
897
+90
1752
$299K ﹤0.01%
2,598
-201
1753
$298K ﹤0.01%
7,558
-50
1754
$298K ﹤0.01%
5,382
+628
1755
$298K ﹤0.01%
7,015
1756
$298K ﹤0.01%
+8,954
1757
$296K ﹤0.01%
12,387
+909
1758
$295K ﹤0.01%
2,123
+192
1759
$295K ﹤0.01%
10,867
-214
1760
$295K ﹤0.01%
5,870
-4,414
1761
$295K ﹤0.01%
3,963
-1,131
1762
$295K ﹤0.01%
8,561
+592
1763
$294K ﹤0.01%
6,274
-298
1764
$294K ﹤0.01%
7,727
-320
1765
$294K ﹤0.01%
6,254
-233
1766
$294K ﹤0.01%
3,706
+174
1767
$294K ﹤0.01%
12,774
-14,739
1768
$293K ﹤0.01%
552
-166
1769
$293K ﹤0.01%
3,140
-58
1770
$293K ﹤0.01%
1,437
+243
1771
$293K ﹤0.01%
11,905
-3,305
1772
$293K ﹤0.01%
26,367
-667
1773
$291K ﹤0.01%
+20,628
1774
$291K ﹤0.01%
+5,800
1775
$291K ﹤0.01%
4,658
-795
69 70
71
72 73