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
276
$1.47M 0.04%
39,900
+943
277
$1.45M 0.04%
56,905
-1,117
278
$1.45M 0.04%
6,986
-16,820
279
$1.44M 0.04%
13,219
-526
280
$1.42M 0.04%
8,119
+5,500
281
$1.41M 0.04%
25,268
-9,272
282
$1.41M 0.04%
81,399
+3,255
283
$1.4M 0.04%
77,177
+3,682
284
$1.4M 0.04%
85,228
-85,364
285
$1.4M 0.04%
45,241
-170
286
$1.38M 0.04%
14,150
+1,747
287
$1.38M 0.04%
38,465
+1,553
288
$1.37M 0.04%
10,156
+2,482
289
$1.37M 0.04%
27,811
+118
290
$1.36M 0.04%
44,615
-23,091
291
$1.36M 0.04%
40,086
+5,575
292
$1.35M 0.04%
14,831
-10,116
293
$1.34M 0.04%
62,586
-7,665
294
$1.32M 0.04%
75,055
+17,697
295
$1.32M 0.04%
23,766
-124
296
$1.31M 0.04%
188,281
+71,344
297
$1.31M 0.04%
34,762
+4,164
298
$1.29M 0.04%
10,240
+1,451
299
$1.29M 0.04%
36,445
+1,577
300
$1.28M 0.04%
+17,219
10 11
12
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