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
1
$363M 10.46%
1,171,697
+33,465
2
$210M 6.06%
3,864,573
+1,264,176
3
$188M 5.41%
1,587,368
+43,416
4
$140M 4.04%
978,635
-987,753
5
$110M 3.17%
4,465,946
-183,307
6
$88.8M 2.56%
1,554,040
+59,187
7
$88.6M 2.55%
4,517,201
-391,370
8
$82.7M 2.38%
615,094
-70,808
9
$67.5M 1.95%
1,870,641
-72,376
10
$60.1M 1.73%
1,120,293
-2,245,802
11
$57M 1.64%
625,236
+22,440
12
$48.7M 1.4%
1,022,142
+56,434
13
$45.8M 1.32%
582,658
+14,422
14
$43.9M 1.26%
723,466
+264,421
15
$38.5M 1.11%
1,268,997
+14,909
16
$37.6M 1.08%
151,951
+16,496
17
$31M 0.89%
100,369
-18,058
18
$29.6M 0.85%
145,496
+6,878
19
$29M 0.84%
143,398
+36,875
20
$27.3M 0.79%
668,442
-3,534,198
21
$25.3M 0.73%
183,240
+11,980
22
$25M 0.72%
365,250
+35,344
23
$21.7M 0.63%
329,311
+28,521
24
$20.7M 0.6%
398,960
+5,388
25
$19.4M 0.56%
68,331
+24,754
1
2 3 4 5