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
401
$722K 0.02%
+5,464
402
$719K 0.02%
27,939
+2,518
403
$718K 0.02%
3,354
-83
404
$713K 0.02%
49,476
+4,245
405
$712K 0.02%
+14,182
406
$711K 0.02%
14,698
+3,421
407
$711K 0.02%
31,032
+2,358
408
$709K 0.02%
25,260
-5,220
409
$709K 0.02%
23,205
-8,216
410
$702K 0.02%
11,001
-66
411
$700K 0.02%
20,770
+1,518
412
$700K 0.02%
8,031
-376
413
$690K 0.02%
16,344
+3,167
414
$689K 0.02%
11,775
+10
415
$686K 0.02%
21,935
+2,289
416
$686K 0.02%
+5,678
417
$679K 0.02%
+4,854
418
$671K 0.02%
11,608
-6,238
419
$671K 0.02%
23,215
-3,291
420
$665K 0.02%
12,635
+1,548
421
$662K 0.02%
10,391
+1,194
422
$661K 0.02%
11,739
-10,009
423
$658K 0.02%
13,115
-203
424
$651K 0.02%
15,694
+987
425
$649K 0.02%
12,353
+3,553
15 16
17
18 19