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
201
$11.1M 0.07%
22,592
+1,510
202
$10.9M 0.07%
133,118
-1,744
203
$10.9M 0.07%
91,361
+52,937
204
$10.9M 0.07%
89,475
-3,741
205
$10.8M 0.07%
359,723
-72,052
206
$10.7M 0.07%
20,637
-2,888
207
$10.6M 0.07%
80,455
-41,633
208
$10.6M 0.07%
89,292
-8,394
209
$10.6M 0.07%
251,639
+27,353
210
$10.4M 0.07%
353,815
+12,049
211
$10.4M 0.07%
20,977
+869
212
$10.3M 0.07%
37,029
-515
213
$10.3M 0.07%
26,880
-2,119
214
$10.1M 0.07%
160,948
-5,344
215
$10M 0.07%
154,991
-11,214
216
$9.98M 0.07%
327,074
-44,553
217
$9.97M 0.07%
58,605
+3,311
218
$9.94M 0.07%
175,885
-1,672
219
$9.89M 0.06%
124,579
-7,023
220
$9.82M 0.06%
53,147
+2,008
221
$9.76M 0.06%
123,392
+3,531
222
$9.66M 0.06%
89,722
+2,914
223
$9.62M 0.06%
30,586
-3,781
224
$9.61M 0.06%
331,936
+23,182
225
$9.59M 0.06%
87,723
+532
7 8
9
10 11