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
726
$235K 0.01%
+5,015
727
$234K 0.01%
+1,388
728
$231K 0.01%
22,841
-1,400
729
$230K 0.01%
23,235
-59
730
$230K 0.01%
+8,688
731
$230K 0.01%
+10,534
732
$229K 0.01%
+4,561
733
$229K 0.01%
4,127
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734
$228K 0.01%
2,604
-273
735
$227K 0.01%
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736
$227K 0.01%
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-100
737
$226K 0.01%
6,332
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738
$226K 0.01%
5,069
-161
739
$225K 0.01%
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740
$225K 0.01%
2,321
-1,154
741
$224K 0.01%
4,824
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$224K 0.01%
6,354
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743
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744
$223K 0.01%
17,000
745
$223K 0.01%
7,914
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746
$222K 0.01%
14,939
-2,035
747
$221K 0.01%
+3,679
748
$221K 0.01%
6,825
-977
749
$219K 0.01%
+5,068
750
$218K 0.01%
+8,634
28 29
30
31 32