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
351
$973K 0.03%
18,846
+122
352
$953K 0.03%
33,906
+9,759
353
$940K 0.03%
5,363
+1,708
354
$938K 0.03%
40,030
-3,071
355
$936K 0.03%
15,169
+23
356
$934K 0.03%
15,818
+550
357
$928K 0.03%
5,632
+1,504
358
$925K 0.03%
6,664
+2,833
359
$922K 0.03%
4,661
-125
360
$921K 0.03%
16,907
+5,643
361
$915K 0.03%
12,817
+4,885
362
$912K 0.03%
42,980
-24,559
363
$912K 0.03%
53,623
+2,863
364
$908K 0.03%
47,930
+31,230
365
$896K 0.03%
70,552
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366
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367
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8,067
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368
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22,083
+6,645
369
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19,499
-14,484
370
$877K 0.03%
16,088
+2,846
371
$875K 0.03%
1,606
+35
372
$870K 0.03%
3,968
+119
373
$856K 0.02%
16,949
+651
374
$854K 0.02%
101,188
-6,754
375
$834K 0.02%
10,175
+883
13 14
15
16 17