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
451
$570K 0.02%
18,690
-592
452
$568K 0.02%
11,729
+1,830
453
$566K 0.02%
3,444
-65
454
$564K 0.02%
6,772
+1,084
455
$562K 0.02%
+43,293
456
$561K 0.02%
10,803
-749
457
$560K 0.02%
6,293
-24
458
$560K 0.02%
19,876
-2,766
459
$554K 0.02%
25,671
+1,883
460
$549K 0.02%
36,101
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461
$549K 0.02%
3,944
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462
$545K 0.02%
+8,350
463
$542K 0.02%
2,239
+1,044
464
$542K 0.02%
+18,407
465
$537K 0.02%
3,155
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466
$535K 0.02%
6,129
+1,086
467
$534K 0.02%
8,531
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468
$531K 0.02%
32,082
+3,662
469
$530K 0.02%
28,726
+16,840
470
$528K 0.02%
50,222
+244
471
$520K 0.02%
+23,152
472
$520K 0.02%
8,969
+2,046
473
$520K 0.02%
+6,109
474
$515K 0.01%
9,832
-11,551
475
$514K 0.01%
12,712
+2,177
17 18
19
20 21