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
$3.47B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$16M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M

Top Sells

1
+$144M
2
+$141M
3
+$120M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$84.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$66.8M

Sector Composition

1 Technology 4.43%
2 Financials 2.34%
3 Healthcare 2.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.05%
29,921
+340
227
$1.85M 0.05%
12,955
+5,530
228
$1.85M 0.05%
78,390
-283,715
229
$1.84M 0.05%
23,130
+2,640
230
$1.84M 0.05%
31,233
-540
231
$1.84M 0.05%
46,710
-1,667
232
$1.82M 0.05%
41,196
+10,482
233
$1.81M 0.05%
35,477
+1,457
234
$1.8M 0.05%
31,811
-18
235
$1.78M 0.05%
51,277
+20,811
236
$1.77M 0.05%
16,004
-857
237
$1.77M 0.05%
45,945
-240
238
$1.77M 0.05%
53,379
+11,535
239
$1.77M 0.05%
10,758
+1,702
240
$1.76M 0.05%
34,919
-6,772
241
$1.76M 0.05%
19,106
+4,463
242
$1.75M 0.05%
18,074
+891
243
$1.75M 0.05%
24,965
+165
244
$1.72M 0.05%
13,625
-3,359
245
$1.72M 0.05%
40,929
-165
246
$1.72M 0.05%
18,110
+1,870
247
$1.71M 0.05%
6,103
+1,062
248
$1.69M 0.05%
22,955
+5,837
249
$1.69M 0.05%
21,912
+6,388
250
$1.69M 0.05%
13,271
+2,684
8 9
10
11 12