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
1801
$283K ﹤0.01%
12,172
+719
1802
$283K ﹤0.01%
8,066
+1,982
1803
$282K ﹤0.01%
+2,950
1804
$282K ﹤0.01%
10,019
+54
1805
$282K ﹤0.01%
694
-20
1806
$281K ﹤0.01%
8,332
+15
1807
$281K ﹤0.01%
+521
1808
$280K ﹤0.01%
2,881
+49
1809
$280K ﹤0.01%
4,016
+326
1810
$280K ﹤0.01%
1,974
+11
1811
$280K ﹤0.01%
+2,152
1812
$279K ﹤0.01%
10,047
-406
1813
$279K ﹤0.01%
15,941
+555
1814
$279K ﹤0.01%
2,463
-570
1815
$278K ﹤0.01%
2,973
-226
1816
$278K ﹤0.01%
1,905
+206
1817
$277K ﹤0.01%
10,917
-301
1818
$277K ﹤0.01%
60,857
+21,189
1819
$276K ﹤0.01%
8,345
1820
$276K ﹤0.01%
6,506
+505
1821
$274K ﹤0.01%
1,014
+124
1822
$274K ﹤0.01%
2,017
1823
$273K ﹤0.01%
1,013
+17
1824
$273K ﹤0.01%
8,602
+976
1825
$272K ﹤0.01%
5,024
+42
71 72
73
74 75