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
301
$1.27M 0.04%
24,930
+1,020
302
$1.26M 0.04%
+6,452
303
$1.26M 0.04%
+37,920
304
$1.25M 0.04%
18,458
-861
305
$1.25M 0.04%
21,588
+2,500
306
$1.22M 0.04%
9,078
+5,588
307
$1.22M 0.04%
7,741
+737
308
$1.2M 0.03%
8,299
+149
309
$1.2M 0.03%
26,646
+4,384
310
$1.19M 0.03%
7,623
+2,182
311
$1.19M 0.03%
84,392
+1,762
312
$1.18M 0.03%
12,355
+1,487
313
$1.17M 0.03%
14,546
+526
314
$1.17M 0.03%
16,263
+1,082
315
$1.16M 0.03%
25,902
+5,506
316
$1.15M 0.03%
23,257
-1,920
317
$1.15M 0.03%
13,763
+2,767
318
$1.13M 0.03%
11,156
+797
319
$1.13M 0.03%
11,079
-179
320
$1.12M 0.03%
12,336
+345
321
$1.11M 0.03%
30,195
+2,583
322
$1.11M 0.03%
23,218
+1,784
323
$1.11M 0.03%
21,218
+6,416
324
$1.1M 0.03%
5,768
-19,981
325
$1.1M 0.03%
9,851
-3,641
11 12
13
14 15