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
251
$1.69M 0.05%
72,588
+1,731
252
$1.69M 0.05%
7,875
+408
253
$1.67M 0.05%
75,689
+1,172
254
$1.66M 0.05%
13,732
+11,389
255
$1.66M 0.05%
34,681
-1,463
256
$1.66M 0.05%
20,196
+2,826
257
$1.63M 0.05%
32,876
+13,900
258
$1.62M 0.05%
26,852
-1,632
259
$1.61M 0.05%
9,330
+2,833
260
$1.59M 0.05%
31,074
+160
261
$1.59M 0.05%
20,976
-761
262
$1.59M 0.05%
28,735
-2,264
263
$1.58M 0.05%
13,227
+101
264
$1.57M 0.05%
15,056
+3,115
265
$1.56M 0.04%
15,873
+4,989
266
$1.56M 0.04%
4,303
+1,718
267
$1.54M 0.04%
11,760
-1,763
268
$1.54M 0.04%
53,600
-21
269
$1.54M 0.04%
31,387
+952
270
$1.52M 0.04%
57,076
-1,121
271
$1.5M 0.04%
15,397
-35,896
272
$1.5M 0.04%
3,392
+955
273
$1.49M 0.04%
5,000
+3,669
274
$1.49M 0.04%
47,080
-17,330
275
$1.48M 0.04%
20,195
+2,431
9 10
11
12 13