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
376
$832K 0.02%
10,082
-17,482
377
$830K 0.02%
14,502
+2,365
378
$823K 0.02%
22,487
+2,468
379
$820K 0.02%
2,680
+520
380
$808K 0.02%
13,761
-245
381
$799K 0.02%
5,681
+671
382
$792K 0.02%
6,488
+11
383
$788K 0.02%
11,708
+1,808
384
$785K 0.02%
72,941
+42,739
385
$783K 0.02%
2,508
-566
386
$780K 0.02%
31,175
+18,498
387
$769K 0.02%
6,388
+75
388
$764K 0.02%
19,118
-54,613
389
$760K 0.02%
19,861
-2,813
390
$757K 0.02%
16,557
-10,492
391
$757K 0.02%
18,127
+7,787
392
$755K 0.02%
20,655
+1,310
393
$754K 0.02%
5,049
+105
394
$747K 0.02%
13,639
-1,137
395
$746K 0.02%
14,517
-919
396
$736K 0.02%
40,350
-9,492
397
$734K 0.02%
14,529
+448
398
$733K 0.02%
21,427
+12,779
399
$730K 0.02%
59,967
-292
400
$727K 0.02%
+6,538
14 15
16
17 18