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
626
$307K 0.01%
3,275
-44
627
$305K 0.01%
6,740
-3,506
628
$305K 0.01%
3,493
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629
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630
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631
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633
$302K 0.01%
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$299K 0.01%
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635
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15,272
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$298K 0.01%
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637
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20,015
638
$298K 0.01%
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$296K 0.01%
2,481
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645
$290K 0.01%
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646
$289K 0.01%
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647
$288K 0.01%
3,576
-1,372
648
$288K 0.01%
10,406
-253
649
$288K 0.01%
1,594
-192
650
$288K 0.01%
+291
24 25
26
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