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
2051
$128K ﹤0.01%
11,043
-3,957
2052
$128K ﹤0.01%
11,374
+933
2053
$127K ﹤0.01%
10,686
+384
2054
$127K ﹤0.01%
12,615
-206
2055
$126K ﹤0.01%
+17,712
2056
$126K ﹤0.01%
+10,158
2057
$123K ﹤0.01%
16,207
+4,268
2058
$122K ﹤0.01%
13,024
+129
2059
$122K ﹤0.01%
28,457
-2,131
2060
$122K ﹤0.01%
14,141
-143
2061
$120K ﹤0.01%
12,146
-314
2062
$120K ﹤0.01%
16,671
-11,815
2063
$117K ﹤0.01%
47,136
2064
$113K ﹤0.01%
+18,678
2065
$110K ﹤0.01%
22,621
+4,218
2066
$109K ﹤0.01%
14,262
+3,497
2067
$108K ﹤0.01%
13,032
+2,000
2068
$106K ﹤0.01%
24,212
+10,234
2069
$104K ﹤0.01%
17,142
+3,433
2070
$102K ﹤0.01%
18,951
2071
$100K ﹤0.01%
+12,601
2072
$100K ﹤0.01%
69,941
-150
2073
$96.7K ﹤0.01%
+11,488
2074
$91.9K ﹤0.01%
13,129
-443
2075
$88.4K ﹤0.01%
31,030
+4,469
81 82
83
84 85