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
1876
$253K ﹤0.01%
46,000
1877
$252K ﹤0.01%
5,905
+706
1878
$252K ﹤0.01%
+9,601
1879
$251K ﹤0.01%
4,311
-55
1880
$251K ﹤0.01%
+2,472
1881
$250K ﹤0.01%
9,720
-1,583
1882
$250K ﹤0.01%
6,799
-15,121
1883
$249K ﹤0.01%
+1,744
1884
$248K ﹤0.01%
+1,856
1885
$247K ﹤0.01%
+12,133
1886
$247K ﹤0.01%
+2,250
1887
$247K ﹤0.01%
+9,542
1888
$246K ﹤0.01%
+1,985
1889
$246K ﹤0.01%
9,020
1890
$246K ﹤0.01%
11,050
-1,700
1891
$245K ﹤0.01%
775
+7
1892
$245K ﹤0.01%
3,839
+143
1893
$245K ﹤0.01%
26,946
-754
1894
$245K ﹤0.01%
4,961
-248
1895
$244K ﹤0.01%
5,354
+354
1896
$244K ﹤0.01%
2,129
+201
1897
$244K ﹤0.01%
8,218
+419
1898
$243K ﹤0.01%
16,603
+111
1899
$243K ﹤0.01%
11,127
-449
1900
$242K ﹤0.01%
10,448
-1,043
74 75
76
77 78