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
651
$287K 0.01%
+9,658
652
$287K 0.01%
+6,645
653
$287K 0.01%
1,129
-640
654
$286K 0.01%
6,418
+13
655
$286K 0.01%
1,741
+85
656
$286K 0.01%
3,134
-599
657
$286K 0.01%
+924
658
$285K 0.01%
1,523
-25
659
$284K 0.01%
+3,281
660
$283K 0.01%
15,732
+3,581
661
$283K 0.01%
+9,135
662
$282K 0.01%
5,195
-193
663
$282K 0.01%
3,647
-587
664
$282K 0.01%
5,684
-1,276
665
$281K 0.01%
4,054
-348
666
$281K 0.01%
+9,177
667
$280K 0.01%
2,284
-3
668
$280K 0.01%
3,832
+8
669
$279K 0.01%
+1,105
670
$278K 0.01%
19,240
-2,295
671
$278K 0.01%
22,660
+341
672
$277K 0.01%
1,958
-50
673
$276K 0.01%
4,315
674
$276K 0.01%
8,970
-11,660
675
$276K 0.01%
2,164
-69
25 26
27
28 29