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
State Street Health Care Select Sector SPDR ETF
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
1776
$290K ﹤0.01%
11,100
+130
1777
$290K ﹤0.01%
6,399
+445
1778
$290K ﹤0.01%
18,775
-520
1779
$290K ﹤0.01%
12,941
-48
1780
$290K ﹤0.01%
+7,259
1781
$289K ﹤0.01%
18,447
-1,279
1782
$289K ﹤0.01%
3,586
+140
1783
$288K ﹤0.01%
22,624
-1,375
1784
$288K ﹤0.01%
5,748
-3,651
1785
$288K ﹤0.01%
8,600
+1,700
1786
$288K ﹤0.01%
6,499
+562
1787
$288K ﹤0.01%
+1,178
1788
$287K ﹤0.01%
5,599
+290
1789
$286K ﹤0.01%
7,947
-104
1790
$286K ﹤0.01%
4,929
+8
1791
$286K ﹤0.01%
780
+15
1792
$286K ﹤0.01%
12,300
+2,132
1793
$285K ﹤0.01%
1,605
+111
1794
$285K ﹤0.01%
+11,493
1795
$285K ﹤0.01%
665
-45
1796
$284K ﹤0.01%
11,844
-191
1797
$284K ﹤0.01%
12,381
+4,009
1798
$283K ﹤0.01%
648
-75
1799
$283K ﹤0.01%
13,808
-185
1800
$283K ﹤0.01%
32,422
-462,434
70 71
72
73 74