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
2026
$168K ﹤0.01%
13,078
2027
$167K ﹤0.01%
4,742
+2,913
2028
$167K ﹤0.01%
4,906
-1,266
2029
$163K ﹤0.01%
+11,533
2030
$160K ﹤0.01%
16,876
+112
2031
$160K ﹤0.01%
17,093
+4,605
2032
$159K ﹤0.01%
14,116
+2,555
2033
$155K ﹤0.01%
+15,770
2034
$154K ﹤0.01%
+11,069
2035
$151K ﹤0.01%
17,934
+6,748
2036
$150K ﹤0.01%
+10,597
2037
$149K ﹤0.01%
11,727
-752
2038
$149K ﹤0.01%
16,236
+4,033
2039
$147K ﹤0.01%
11,300
-556
2040
$146K ﹤0.01%
31,375
+14,040
2041
$145K ﹤0.01%
+15,736
2042
$142K ﹤0.01%
15,159
+3,750
2043
$138K ﹤0.01%
+19,091
2044
$137K ﹤0.01%
10,616
+365
2045
$136K ﹤0.01%
13,061
+1,335
2046
$136K ﹤0.01%
+15,203
2047
$135K ﹤0.01%
22,800
+8,000
2048
$135K ﹤0.01%
18,969
+2,839
2049
$134K ﹤0.01%
+12,000
2050
$132K ﹤0.01%
10,001
80 81
82
83 84