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
201
$2.28M 0.07%
28,479
+870
202
$2.27M 0.07%
42,846
+144
203
$2.26M 0.07%
76,119
-8,479
204
$2.25M 0.06%
49,490
+10,450
205
$2.2M 0.06%
25,384
-1,933
206
$2.18M 0.06%
41,978
-23,477
207
$2.16M 0.06%
85,207
-7,935
208
$2.15M 0.06%
24,757
-184
209
$2.15M 0.06%
70,592
+11,410
210
$2.11M 0.06%
46,414
-13,070
211
$2.1M 0.06%
10,482
-442
212
$2.07M 0.06%
26,272
-370
213
$2.06M 0.06%
17,401
-356
214
$2.04M 0.06%
33,984
+3,456
215
$2.02M 0.06%
273,703
+5,566
216
$2M 0.06%
134,570
+112,170
217
$1.99M 0.06%
11,716
+347
218
$1.97M 0.06%
17,224
+171
219
$1.95M 0.06%
14,992
+478
220
$1.92M 0.06%
+43,326
221
$1.91M 0.06%
4,697
+3,316
222
$1.91M 0.06%
68,050
+23,998
223
$1.89M 0.05%
48,304
+6,118
224
$1.88M 0.05%
15,043
-180
225
$1.88M 0.05%
+22,292
7 8
9
10 11