AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$205M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$15.9M |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
$13.1M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
