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
1851
$263K ﹤0.01%
1,710
-427
1852
$263K ﹤0.01%
2,394
+11
1853
$263K ﹤0.01%
7,078
-458
1854
$263K ﹤0.01%
7,494
+2
1855
$262K ﹤0.01%
3,055
-746
1856
$261K ﹤0.01%
10,725
+378
1857
$261K ﹤0.01%
3,536
-314
1858
$261K ﹤0.01%
5,032
-5,762
1859
$260K ﹤0.01%
+2,360
1860
$260K ﹤0.01%
9,595
+19
1861
$259K ﹤0.01%
3,934
-2,016
1862
$259K ﹤0.01%
4,239
-3,754
1863
$257K ﹤0.01%
+7,983
1864
$257K ﹤0.01%
14,668
+1
1865
$257K ﹤0.01%
794
-769
1866
$257K ﹤0.01%
20,312
+1,183
1867
$257K ﹤0.01%
6,620
-1
1868
$256K ﹤0.01%
3,219
+55
1869
$256K ﹤0.01%
1,940
1870
$256K ﹤0.01%
11,192
+1,648
1871
$255K ﹤0.01%
14,029
-688
1872
$255K ﹤0.01%
12,007
+155
1873
$254K ﹤0.01%
4,486
-337
1874
$254K ﹤0.01%
+6,316
1875
$253K ﹤0.01%
50,544
+8,345
73 74
75
76 77