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
1976
$212K ﹤0.01%
5,206
-6,890
1977
$211K ﹤0.01%
+1,301
1978
$210K ﹤0.01%
5,168
1979
$210K ﹤0.01%
+10,613
1980
$209K ﹤0.01%
+2,412
1981
$209K ﹤0.01%
+5,650
1982
$209K ﹤0.01%
16,369
+248
1983
$209K ﹤0.01%
+11,245
1984
$208K ﹤0.01%
4,691
+526
1985
$208K ﹤0.01%
8,275
-563
1986
$208K ﹤0.01%
+5,772
1987
$208K ﹤0.01%
9,138
+106
1988
$207K ﹤0.01%
122
+5
1989
$207K ﹤0.01%
+3,138
1990
$207K ﹤0.01%
4,724
-4,457
1991
$207K ﹤0.01%
3,170
-340
1992
$207K ﹤0.01%
+6,493
1993
$206K ﹤0.01%
+2,479
1994
$206K ﹤0.01%
+814
1995
$205K ﹤0.01%
+9,275
1996
$204K ﹤0.01%
+5,071
1997
$204K ﹤0.01%
+9,969
1998
$204K ﹤0.01%
+2,887
1999
$203K ﹤0.01%
+1,771
2000
$202K ﹤0.01%
+1,760
78 79
80
81 82