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
126
$4.32M 0.12%
11,832
-257
127
$4.3M 0.12%
59,775
+1,380
128
$4.28M 0.12%
126,403
-24,979
129
$4.18M 0.12%
37,423
+22,869
130
$4.17M 0.12%
85,266
+3,390
131
$4.16M 0.12%
14,086
-40
132
$4.13M 0.12%
74,243
+3,573
133
$4.07M 0.12%
51,448
+33,518
134
$4.06M 0.12%
80,260
-2,348
135
$4.04M 0.12%
30,930
+3,720
136
$3.94M 0.11%
107,064
+4,302
137
$3.85M 0.11%
62,453
+23,891
138
$3.82M 0.11%
20,813
-2,935
139
$3.81M 0.11%
52,954
+588
140
$3.78M 0.11%
145,925
+3,015
141
$3.77M 0.11%
158,864
+25,999
142
$3.77M 0.11%
35,628
+451
143
$3.68M 0.11%
121,581
+2,315
144
$3.67M 0.11%
40,171
-51,771
145
$3.59M 0.1%
25,358
+713
146
$3.52M 0.1%
80,656
+5,184
147
$3.49M 0.1%
23,341
+1,464
148
$3.45M 0.1%
82,069
+5,779
149
$3.43M 0.1%
7,880
+971
150
$3.43M 0.1%
52,829
-14,424
4 5
6
7 8