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
2001
$201K ﹤0.01%
+6,982
2002
$201K ﹤0.01%
3,603
-339
2003
$201K ﹤0.01%
+1,842
2004
$199K ﹤0.01%
15,561
-216
2005
$199K ﹤0.01%
17,754
-3,267
2006
$197K ﹤0.01%
20,476
-2,371
2007
$191K ﹤0.01%
13,702
-110
2008
$190K ﹤0.01%
19,004
+1,279
2009
$190K ﹤0.01%
16,734
-1,125
2010
$189K ﹤0.01%
+19,469
2011
$189K ﹤0.01%
11,248
-1,730
2012
$183K ﹤0.01%
+10,423
2013
$179K ﹤0.01%
+10,746
2014
$179K ﹤0.01%
10,342
-469
2015
$177K ﹤0.01%
17,166
+2,404
2016
$177K ﹤0.01%
10,195
-1,718
2017
$176K ﹤0.01%
26,398
+3,225
2018
$175K ﹤0.01%
+21,348
2019
$174K ﹤0.01%
99,016
+5,816
2020
$173K ﹤0.01%
18,982
+127
2021
$172K ﹤0.01%
25,790
+7,157
2022
$171K ﹤0.01%
3,400
-104
2023
$170K ﹤0.01%
19,473
+4
2024
$169K ﹤0.01%
+15,375
2025
$168K ﹤0.01%
11,939
-3,000
79 80
81
82 83