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
76
$8M 0.23%
136,869
+44,985
77
$7.93M 0.23%
226,151
+683
78
$7.58M 0.22%
72,549
+14,177
79
$7.57M 0.22%
194,167
+103,728
80
$7.34M 0.21%
269,809
+22,324
81
$7.11M 0.2%
177,864
+1,872
82
$7.1M 0.2%
75,604
-14,352
83
$7.07M 0.2%
31,175
+3,476
84
$7.02M 0.2%
99,540
+23,280
85
$6.86M 0.2%
89,545
+9,720
86
$6.46M 0.19%
58,345
-759
87
$6.46M 0.19%
57,932
+4,902
88
$6.39M 0.18%
320,308
+19,053
89
$6.27M 0.18%
24,290
+121
90
$6.2M 0.18%
175,132
+165,737
91
$6.2M 0.18%
197,631
+5,918
92
$6.17M 0.18%
88,916
-5,125
93
$6.13M 0.18%
31,972
-26,425
94
$6.04M 0.17%
636,200
+296,320
95
$5.99M 0.17%
342,586
-4,814,119
96
$5.89M 0.17%
83,320
+17,060
97
$5.89M 0.17%
34,540
+31,481
98
$5.88M 0.17%
59,854
+15,579
99
$5.87M 0.17%
35,706
+12,474
100
$5.75M 0.17%
143,783
-40,337
2 3
4
5 6