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
826
$62K ﹤0.01%
5,931
827
$61K ﹤0.01%
13,019
-14,114
828
$59K ﹤0.01%
22,990
+206
829
$57K ﹤0.01%
+10,000
830
$57K ﹤0.01%
10,532
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831
$56K ﹤0.01%
421
+250
832
$44K ﹤0.01%
+17,050
833
$41K ﹤0.01%
15,000
834
$26K ﹤0.01%
420
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835
$18K ﹤0.01%
911
-51
836
$12K ﹤0.01%
3,201
837
$9K ﹤0.01%
11,000
-13,323
838
$9K ﹤0.01%
243
839
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849
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– –
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32 33
34
35 36