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
51
$11.4M 0.33%
168,509
-11,457
52
$10.7M 0.31%
179,264
+22,721
53
$10.7M 0.31%
140,377
+23,906
54
$10.7M 0.31%
199,284
-22,679
55
$10.7M 0.31%
175,188
-25,757
56
$10.4M 0.3%
233,587
+28,753
57
$10.1M 0.29%
170,271
+9,094
58
$10M 0.29%
83,976
+4,639
59
$10M 0.29%
438,722
+20,135
60
$9.97M 0.29%
302,453
+4,578
61
$9.84M 0.28%
80,070
-1,529
62
$9.35M 0.27%
199,385
+4,940
63
$9.06M 0.26%
63,860
+2,313
64
$9.06M 0.26%
196,492
+14,340
65
$8.89M 0.26%
75,894
+1,801
66
$8.89M 0.26%
236,693
+91,148
67
$8.83M 0.25%
169,942
+7,154
68
$8.77M 0.25%
246,545
-4,055
69
$8.73M 0.25%
34,787
+3,764
70
$8.65M 0.25%
158,039
+8,607
71
$8.64M 0.25%
44,744
+3,620
72
$8.63M 0.25%
249,429
+13,923
73
$8.53M 0.25%
171,655
-23,538
74
$8.28M 0.24%
88,821
+75,235
75
$8.27M 0.24%
92,746
+11,046
1 2
3
4 5