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
426
$642K 0.02%
4,633
427
$639K 0.02%
5,723
-90
428
$637K 0.02%
18,944
+4,413
429
$625K 0.02%
22,043
+1,330
430
$621K 0.02%
22,733
+2,760
431
$620K 0.02%
12,185
+10
432
$619K 0.02%
8,987
-640
433
$618K 0.02%
14,455
+1,368
434
$616K 0.02%
18,872
+1,272
435
$611K 0.02%
15,789
+3,293
436
$611K 0.02%
14,265
-1,062
437
$608K 0.02%
2,075
-34
438
$604K 0.02%
18,983
-4,036
439
$594K 0.02%
17,299
-3,132
440
$592K 0.02%
51,986
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441
$589K 0.02%
27,568
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442
$589K 0.02%
34,224
+4,524
443
$582K 0.02%
9,356
+1
444
$582K 0.02%
+22,180
445
$582K 0.02%
+3,926
446
$581K 0.02%
11,389
447
$581K 0.02%
4,074
+105
448
$580K 0.02%
8,276
-66
449
$572K 0.02%
18,903
-9,785
450
$572K 0.02%
+16,586
16 17
18
19 20