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
1826
$271K ﹤0.01%
17,141
+6,231
1827
$271K ﹤0.01%
10,542
+135
1828
$271K ﹤0.01%
10,370
-618
1829
$271K ﹤0.01%
+211
1830
$271K ﹤0.01%
22,301
+2,217
1831
$270K ﹤0.01%
+5,711
1832
$268K ﹤0.01%
+10,885
1833
$268K ﹤0.01%
9,027
-3,446
1834
$268K ﹤0.01%
5,327
-237
1835
$268K ﹤0.01%
45,797
+512
1836
$268K ﹤0.01%
2,687
-11,622
1837
$267K ﹤0.01%
7,589
-627
1838
$267K ﹤0.01%
5,749
-100
1839
$267K ﹤0.01%
+11,162
1840
$267K ﹤0.01%
40,938
+1,113
1841
$266K ﹤0.01%
9,383
-639
1842
$266K ﹤0.01%
7,057
+892
1843
$266K ﹤0.01%
20,558
+1,506
1844
$266K ﹤0.01%
9,630
-2,270
1845
$266K ﹤0.01%
+3,918
1846
$265K ﹤0.01%
+7,557
1847
$264K ﹤0.01%
+6,736
1848
$263K ﹤0.01%
1,386
+111
1849
$263K ﹤0.01%
20,284
+8,333
1850
$263K ﹤0.01%
9,249
+90
72 73
74
75 76