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
501
$460K 0.01%
7,480
+1,654
502
$456K 0.01%
+11,643
503
$455K 0.01%
+1,591
504
$454K 0.01%
6,763
-88
505
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20,890
-126
506
$451K 0.01%
2,270
507
$450K 0.01%
2,365
+124
508
$449K 0.01%
+31,610
509
$448K 0.01%
6,712
+256
510
$445K 0.01%
16,392
-152
511
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152,050
-20,000
512
$444K 0.01%
5,072
+13
513
$444K 0.01%
12,996
+115
514
$443K 0.01%
14,890
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515
$441K 0.01%
+14,460
516
$440K 0.01%
22,800
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517
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4,565
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2,544
-49
519
$432K 0.01%
12,118
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520
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12,982
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521
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7,160
-9,852
522
$427K 0.01%
15,863
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523
$424K 0.01%
+9,876
524
$424K 0.01%
10,008
-1,732
525
$423K 0.01%
5,568
+49
19 20
21
22 23