AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$437M
2
+$99.7M
3
+$45.5M
4
VTV icon
Vanguard Value ETF
VTV
+$38M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M

Top Sells

1
+$442M
2
+$25.9M
3
+$21.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

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
2151
– –
-9,066
2152
– –
-9,853
2153
– –
-5,087
2154
– –
-20,904
2155
– –
-8,817
2156
– –
-16,505
2157
– –
-18,892
2158
– –
-233
2159
– –
-6,008
2160
– –
-12,831
2161
– –
-6,875
2162
– –
-5,894
2163
– –
-4,074
2164
– –
-6,563
2165
– –
-17,831
2166
– –
-4,217
2167
– –
-17,379
2168
– –
-4,539
2169
– –
-14,400
2170
– –
-9,877
2171
– –
-4,940
2172
– –
-1,856
2173
– –
-10,023
2174
– –
-8,657
2175
– –
-9,940
85 86
87
88 89