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
1926
$232K ﹤0.01%
14,033
+428
1927
$232K ﹤0.01%
6,086
+37
1928
$231K ﹤0.01%
1,458
-261
1929
$231K ﹤0.01%
+7,678
1930
$230K ﹤0.01%
15,993
-523
1931
$230K ﹤0.01%
600
-13
1932
$229K ﹤0.01%
2,996
-159
1933
$229K ﹤0.01%
3,420
-293
1934
$229K ﹤0.01%
1,506
+19
1935
$229K ﹤0.01%
4,696
+168
1936
$228K ﹤0.01%
12,403
-6,148
1937
$228K ﹤0.01%
5,780
-35,904
1938
$228K ﹤0.01%
6,412
-1,490
1939
$228K ﹤0.01%
1,501
-193
1940
$228K ﹤0.01%
7,387
-11
1941
$228K ﹤0.01%
16,819
-528
1942
$227K ﹤0.01%
+4,929
1943
$227K ﹤0.01%
+9,079
1944
$224K ﹤0.01%
6,138
-2,741
1945
$224K ﹤0.01%
5,198
-33
1946
$224K ﹤0.01%
+4,934
1947
$223K ﹤0.01%
5,840
+40
1948
$223K ﹤0.01%
1,485
+60
1949
$223K ﹤0.01%
38,459
+8,933
1950
$222K ﹤0.01%
2,046
-94
76 77
78
79 80