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
26
$18.8M 0.54%
261,866
+70,518
27
$18.7M 0.54%
339,589
+18,286
28
$18.5M 0.53%
118,465
-6,872
29
$18.4M 0.53%
233,595
+9,368
30
$18.1M 0.52%
219,575
-9,559
31
$18M 0.52%
180,698
+5,192
32
$17.4M 0.5%
417,127
+14,189
33
$16.9M 0.49%
487,284
-33,285
34
$16.3M 0.47%
295,704
-7,210
35
$16.1M 0.46%
323,021
+98,507
36
$16M 0.46%
95,500
+4,668
37
$15.7M 0.45%
194,240
+14,658
38
$15.5M 0.45%
175,299
+34,388
39
$15.4M 0.44%
513,887
+18,110
40
$15.2M 0.44%
654,941
+21,292
41
$14.3M 0.41%
369,492
+4,331
42
$14.3M 0.41%
163,853
+6,869
43
$14.2M 0.41%
79,406
+4,833
44
$14.1M 0.41%
463,664
+6,852
45
$13.6M 0.39%
93,365
-12,422
46
$12.7M 0.37%
156,908
+39,400
47
$12.4M 0.36%
313,876
-24,098
48
$11.8M 0.34%
687,098
-3,873,955
49
$11.5M 0.33%
626,646
-24,120
50
$11.5M 0.33%
81,790
+4,119
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