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
476
$513K 0.01%
5,588
-196
477
$511K 0.01%
80,049
-66
478
$510K 0.01%
18,444
+1,201
479
$508K 0.01%
14,440
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480
$507K 0.01%
28,732
-59,430
481
$500K 0.01%
12,019
+3,605
482
$498K 0.01%
17,654
+196
483
$498K 0.01%
10,255
+48
484
$495K 0.01%
3,573
-61
485
$493K 0.01%
13,113
-8,337
486
$492K 0.01%
19,042
+3,344
487
$491K 0.01%
21,988
+5
488
$488K 0.01%
11,950
489
$484K 0.01%
4,753
-150
490
$482K 0.01%
9,336
491
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492
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5,597
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493
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+42,192
494
$478K 0.01%
3,549
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495
$477K 0.01%
8,662
-472
496
$474K 0.01%
19,433
-29,680
497
$474K 0.01%
2,374
-92
498
$467K 0.01%
4,875
+118
499
$464K 0.01%
5,970
+1,108
500
$463K 0.01%
+3,446
18 19
20
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