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
101
$5.73M 0.17%
122,828
-5,367
102
$5.62M 0.16%
97,406
+27,598
103
$5.6M 0.16%
58,395
-50,927
104
$5.59M 0.16%
23,655
+490
105
$5.49M 0.16%
16,900
-2,342
106
$5.47M 0.16%
74,158
+5,135
107
$5.36M 0.15%
115,534
-35,306
108
$5.22M 0.15%
101,094
-12,612
109
$5.21M 0.15%
225,496
+113,870
110
$5.09M 0.15%
94,480
+21,434
111
$5.08M 0.15%
234,410
+11,595
112
$5.08M 0.15%
134,126
+23,839
113
$5.03M 0.14%
98,264
-26,812
114
$5.02M 0.14%
46,409
+6,173
115
$4.94M 0.14%
30,155
-51
116
$4.92M 0.14%
101,912
+4,996
117
$4.76M 0.14%
121,272
-7,566
118
$4.72M 0.14%
158,225
-32,681
119
$4.7M 0.14%
151,439
+1,109
120
$4.7M 0.14%
141,749
+2,641
121
$4.67M 0.13%
15,790
+887
122
$4.55M 0.13%
34,363
+2,510
123
$4.54M 0.13%
87,045
-5,277
124
$4.47M 0.13%
178,160
-520
125
$4.35M 0.13%
91,457
-3,654
3 4
5
6 7