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
1951
$222K ﹤0.01%
+10,802
1952
$222K ﹤0.01%
+2,244
1953
$221K ﹤0.01%
4,189
-27
1954
$221K ﹤0.01%
+10,826
1955
$220K ﹤0.01%
1,734
-486
1956
$220K ﹤0.01%
+1,102
1957
$220K ﹤0.01%
3,656
-50
1958
$219K ﹤0.01%
+4,920
1959
$218K ﹤0.01%
4,237
-713
1960
$218K ﹤0.01%
5,342
-947
1961
$218K ﹤0.01%
4,281
-1,361
1962
$217K ﹤0.01%
5,617
-796
1963
$217K ﹤0.01%
9,225
+589
1964
$216K ﹤0.01%
1,246
-518
1965
$216K ﹤0.01%
+11,575
1966
$216K ﹤0.01%
+3,211
1967
$216K ﹤0.01%
+2,505
1968
$216K ﹤0.01%
2,935
-178
1969
$216K ﹤0.01%
+8,448
1970
$214K ﹤0.01%
+777
1971
$214K ﹤0.01%
+9,021
1972
$213K ﹤0.01%
7,012
-437
1973
$213K ﹤0.01%
+8,721
1974
$213K ﹤0.01%
6,876
-2,148
1975
$212K ﹤0.01%
+3,153
77 78
79
80 81