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
2076
$87.8K ﹤0.01%
12,349
-5,654
2077
$86.4K ﹤0.01%
+60,000
2078
$85.3K ﹤0.01%
10,000
-40
2079
$83.9K ﹤0.01%
10,005
2080
$80.5K ﹤0.01%
15,078
-1,707
2081
$78.5K ﹤0.01%
+26,418
2082
$73.1K ﹤0.01%
11,833
-6,714
2083
$72.7K ﹤0.01%
17,698
+1,179
2084
$72.1K ﹤0.01%
12,782
-1,090
2085
$70.8K ﹤0.01%
12,765
+250
2086
$67.1K ﹤0.01%
+10,992
2087
$65.5K ﹤0.01%
+12,556
2088
$64.6K ﹤0.01%
11,001
+20
2089
$57.2K ﹤0.01%
+13,292
2090
$55.5K ﹤0.01%
57,300
+200
2091
$55K ﹤0.01%
22,000
+2,000
2092
$54K ﹤0.01%
+13,095
2093
$53.8K ﹤0.01%
15,862
+285
2094
$51.8K ﹤0.01%
15,060
2095
$49.9K ﹤0.01%
18,492
-1,046
2096
$48K ﹤0.01%
17,834
+630
2097
$45.7K ﹤0.01%
11,219
-190
2098
$42K ﹤0.01%
+17,229
2099
$31.9K ﹤0.01%
+2,566
2100
$30.4K ﹤0.01%
11,000
82 83
84
85 86