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
676
$276K 0.01%
+1,393
677
$275K 0.01%
+7,728
678
$275K 0.01%
5,677
+138
679
$275K 0.01%
5,358
-12,967
680
$274K 0.01%
15,155
-8,301
681
$273K 0.01%
+4,356
682
$270K 0.01%
7,001
+1,059
683
$269K 0.01%
+15,728
684
$268K 0.01%
+2,508
685
$268K 0.01%
6,984
-17,076
686
$267K 0.01%
+3,150
687
$265K 0.01%
3,731
-1,992
688
$264K 0.01%
+6,641
689
$264K 0.01%
7,854
690
$264K 0.01%
4,229
-1,259
691
$264K 0.01%
10,917
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692
$263K 0.01%
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693
$263K 0.01%
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694
$261K 0.01%
8,118
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695
$261K 0.01%
4,166
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696
$261K 0.01%
14,485
697
$258K 0.01%
+2,276
698
$258K 0.01%
9,952
699
$258K 0.01%
+7,960
700
$257K 0.01%
5,356
+95
26 27
28
29 30