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
151
$3.41M 0.1%
243,832
-16,953
152
$3.38M 0.1%
88,086
-323,048
153
$3.37M 0.1%
122,521
-249,879
154
$3.37M 0.1%
29,937
-42,017
155
$3.35M 0.1%
15,486
-1,900
156
$3.33M 0.1%
24,377
+21,053
157
$3.27M 0.09%
101,834
+23,264
158
$3.19M 0.09%
17,255
+1,394
159
$3.18M 0.09%
16,461
+3,946
160
$3.16M 0.09%
255,882
+229,308
161
$3.13M 0.09%
374,034
+89,566
162
$3.11M 0.09%
29,105
-13,350
163
$3.05M 0.09%
16,348
+3,652
164
$3.05M 0.09%
121,340
-1,320,021
165
$3.04M 0.09%
33,303
+10,045
166
$3M 0.09%
50,948
+13,406
167
$2.97M 0.09%
66,685
-903
168
$2.93M 0.08%
17,082
-22,578
169
$2.92M 0.08%
22,997
+1,814
170
$2.9M 0.08%
30,421
-8,365
171
$2.89M 0.08%
35,567
+1,624
172
$2.87M 0.08%
+118,474
173
$2.8M 0.08%
145,552
+18,693
174
$2.79M 0.08%
9,185
+1,212
175
$2.78M 0.08%
50,861
-796
5 6
7
8 9