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
176
$2.74M 0.08%
23,755
-7,368
177
$2.72M 0.08%
+211,110
178
$2.68M 0.08%
26,806
-74
179
$2.68M 0.08%
119,945
-3,890
180
$2.67M 0.08%
10
+2
181
$2.65M 0.08%
15,745
+2,926
182
$2.54M 0.07%
31,135
-10,131
183
$2.52M 0.07%
120,340
+27,654
184
$2.52M 0.07%
8,671
+5,849
185
$2.51M 0.07%
81,745
+5,566
186
$2.5M 0.07%
76,277
-3,265
187
$2.49M 0.07%
49,135
+4,540
188
$2.48M 0.07%
43,545
+2,725
189
$2.44M 0.07%
14,056
+971
190
$2.42M 0.07%
47,862
+642
191
$2.4M 0.07%
20,833
-17,782
192
$2.4M 0.07%
14,152
-408
193
$2.39M 0.07%
85,552
+12,298
194
$2.39M 0.07%
42,079
+2,130
195
$2.37M 0.07%
76,064
+86
196
$2.37M 0.07%
27,900
-1,600
197
$2.36M 0.07%
35,562
+294
198
$2.35M 0.07%
77,099
+12,917
199
$2.34M 0.07%
11,052
-243
200
$2.32M 0.07%
88,417
+55,420
6 7
8
9 10