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
176
$12.8M 0.08%
251,485
+9,229
177
$12.8M 0.08%
174,225
+23,134
178
$12.7M 0.08%
160,710
+228
179
$12.7M 0.08%
381,432
+49,861
180
$12.4M 0.08%
251,848
+43,816
181
$12.4M 0.08%
14,904
+408
182
$12.2M 0.08%
1,926,353
+71,634
183
$12.2M 0.08%
362,294
-52,102
184
$12.1M 0.08%
91,826
+13,145
185
$11.9M 0.08%
132,185
+3,589
186
$11.9M 0.08%
221,434
-214,881
187
$11.8M 0.08%
139,861
-4,089
188
$11.8M 0.08%
122,431
+4,804
189
$11.7M 0.08%
255,829
+1,206
190
$11.6M 0.08%
334,756
+40,986
191
$11.6M 0.08%
189,433
+55,555
192
$11.5M 0.08%
42,566
-2,595
193
$11.4M 0.07%
224,195
+44,809
194
$11.3M 0.07%
54,879
+2,465
195
$11.3M 0.07%
101,331
+1,731
196
$11.3M 0.07%
75,699
-1,542
197
$11.3M 0.07%
97,680
-144
198
$11.3M 0.07%
107,997
+3,406
199
$11.2M 0.07%
82,000
-5,160
200
$11.1M 0.07%
118,874
+8,518
6 7
8
9 10