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
876
– –
-46,151
877
– –
-31,274
878
– –
-34,716
879
– –
-12,274
880
– –
-94,140
881
– –
-28,753
882
– –
-2,605
883
– –
-2,875
884
– –
-3,572
885
– –
-3,960
886
– –
-3,964
887
– –
-54,483
888
– –
-13,711
889
– –
-3,953
890
– –
-10,617
891
– –
-2,371
892
– –
-22,685
893
– –
-8,098
894
– –
-12,100
895
– –
-18,894
896
– –
-21,295
897
– –
-710
898
– –
-11,560
899
– –
-12,058
900
– –
-10,539
32 33 34 35
36