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
751
$218K 0.01%
+2,435
752
$218K 0.01%
+5,933
753
$217K 0.01%
+3,899
754
$217K 0.01%
16,430
+6,175
755
$217K 0.01%
7,598
+30
756
$217K 0.01%
+1,765
757
$216K 0.01%
+10,134
758
$216K 0.01%
18,784
-4,799
759
$216K 0.01%
+5,349
760
$214K 0.01%
+2,502
761
$213K 0.01%
4,410
762
$213K 0.01%
25,974
-1,540
763
$213K 0.01%
+1,412
764
$212K 0.01%
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765
$212K 0.01%
4,125
+25
766
$212K 0.01%
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767
$212K 0.01%
5,159
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768
$212K 0.01%
25,772
-2,543
769
$211K 0.01%
4,433
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$210K 0.01%
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771
$210K 0.01%
9,859
-3,828
772
$209K 0.01%
+2,877
773
$208K 0.01%
+5,491
774
$208K 0.01%
15,000
775
$208K 0.01%
3,298
29 30
31
32 33