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
701
$256K 0.01%
9,568
+19
702
$256K 0.01%
18,513
+1,093
703
$255K 0.01%
2,337
-3,041
704
$254K 0.01%
10,453
+105
705
$254K 0.01%
+1,653
706
$248K 0.01%
17,316
+2,036
707
$248K 0.01%
5,596
-3,964
708
$248K 0.01%
+2,682
709
$248K 0.01%
10,006
710
$246K 0.01%
12,806
-2,705
711
$246K 0.01%
+3,300
712
$245K 0.01%
+1,233
713
$243K 0.01%
5,153
+30
714
$243K 0.01%
+1,345
715
$242K 0.01%
7,392
+92
716
$242K 0.01%
1,251
-40
717
$239K 0.01%
7,936
718
$239K 0.01%
+1,245
719
$239K 0.01%
5,717
+1
720
$238K 0.01%
44,740
-3,866
721
$237K 0.01%
+2,757
722
$237K 0.01%
11,868
+40
723
$237K 0.01%
2,253
-977
724
$236K 0.01%
5,060
725
$236K 0.01%
27,348
27 28
29
30 31