AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.18%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$387M
(+21%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$111M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$21.2M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$17.2M |
| 4 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
+$16.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$1.98M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$833K |
| 5 |
T-Mobile US
TMUS
|
+$817K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.28% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.7% |
