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
801
$170K ﹤0.01%
+12,890
802
$165K ﹤0.01%
15,893
+411
803
$164K ﹤0.01%
8,819
+23
804
$160K ﹤0.01%
22,604
+33
805
$159K ﹤0.01%
11,104
+902
806
$157K ﹤0.01%
16,130
+54
807
$144K ﹤0.01%
13,501
-219
808
$142K ﹤0.01%
+15,780
809
$137K ﹤0.01%
10,575
-445
810
$133K ﹤0.01%
10,001
-12,076
811
$119K ﹤0.01%
11,792
+1,576
812
$118K ﹤0.01%
11,612
-4,144
813
$111K ﹤0.01%
11,080
+608
814
$95K ﹤0.01%
+13,219
815
$93K ﹤0.01%
+10,330
816
$91K ﹤0.01%
10,286
817
$88K ﹤0.01%
1,475
+339
818
$85K ﹤0.01%
25,934
819
$82K ﹤0.01%
10,920
+300
820
$81K ﹤0.01%
10,908
-1
821
$78K ﹤0.01%
12,202
-643
822
$76K ﹤0.01%
12,784
823
$70K ﹤0.01%
22,102
+107
824
$70K ﹤0.01%
49,663
825
$63K ﹤0.01%
18,330
31 32
33
34 35