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
776
$207K 0.01%
+7,360
777
$206K 0.01%
+10,719
778
$205K 0.01%
2,939
+1
779
$204K 0.01%
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780
$204K 0.01%
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781
$203K 0.01%
3,353
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782
$203K 0.01%
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783
$202K 0.01%
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784
$202K 0.01%
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785
$201K 0.01%
+2,861
786
$201K 0.01%
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787
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788
$200K 0.01%
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789
$200K 0.01%
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$199K 0.01%
16,617
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791
$198K 0.01%
19,766
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$194K 0.01%
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$183K 0.01%
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$181K 0.01%
11,776
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798
$176K 0.01%
34,637
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799
$175K 0.01%
12,869
800
$175K 0.01%
28,866
30 31
32
33 34