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 7.52%
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
1
$1.03B 6.74%
1,778,905
-13,898
2
$1.01B 6.6%
10,420,187
-226,061
3
$884M 5.8%
8,730,327
+4,377,465
4
$719M 4.72%
25,507,368
+692,961
5
$508M 3.33%
2,910,271
+227,185
6
$480M 3.15%
6,152,184
+61,842
7
$259M 1.7%
1,113,641
+8,646
8
$219M 1.44%
571,195
+70,124
9
$209M 1.37%
364,233
+1,808
10
$193M 1.26%
1,586,698
+53,900
11
$189M 1.24%
438,552
+1,076
12
$187M 1.23%
846,177
-6,962
13
$186M 1.22%
380,462
+13,330
14
$144M 0.95%
2,494,334
+811,861
15
$124M 0.82%
666,677
+56,590
16
$108M 0.71%
1,876,734
-29,436
17
$106M 0.7%
978,866
+48,550
18
$106M 0.7%
3,645,792
+3,496,330
19
$106M 0.69%
904,356
+7,486
20
$94.5M 0.62%
179,025
+5,972
21
$90.3M 0.59%
457,820
+40,949
22
$87.9M 0.58%
3,374,156
+313,180
23
$87.8M 0.58%
996,134
-35,446
24
$83.9M 0.55%
223,419
+15,038
25
$79.6M 0.52%
817,104
+22,860
1
2 3 4 5