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
326
$1.1M 0.03%
180,750
+36,871
327
$1.1M 0.03%
6,537
+3,532
328
$1.08M 0.03%
27,801
-480
329
$1.06M 0.03%
15,981
330
$1.06M 0.03%
39,058
+2,809
331
$1.06M 0.03%
7,106
-5,163
332
$1.05M 0.03%
40,249
+5,651
333
$1.04M 0.03%
24,225
+2,400
334
$1.04M 0.03%
40,204
+30
335
$1.04M 0.03%
17,482
-670
336
$1.04M 0.03%
18,646
+1,201
337
$1.03M 0.03%
27,324
+988
338
$1.03M 0.03%
3,980
-1,597
339
$1.02M 0.03%
60,512
+24,557
340
$1.02M 0.03%
17,836
-9,555
341
$1.02M 0.03%
3,102
-881
342
$1.02M 0.03%
79,552
+8,731
343
$1.02M 0.03%
43,589
+2,565
344
$1.02M 0.03%
5,352
-75
345
$1.01M 0.03%
9,952
-845
346
$1.01M 0.03%
12,631
-491
347
$1M 0.03%
13,087
+885
348
$993K 0.03%
17,493
+863
349
$981K 0.03%
19,117
+3,598
350
$975K 0.03%
21,389
+4,843
12 13
14
15 16