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
$8.16B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$24M
3
+$22.6M
4
UHG icon
United Homes Group
UHG
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.2M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M

Sector Composition

1 Technology 4.87%
2 Financials 2.78%
3 Healthcare 2.39%
4 Consumer Discretionary 2.15%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.07%
148,680
+23,553
227
$5.54M 0.07%
85,255
+5,174
228
$5.53M 0.07%
49,230
+2,626
229
$5.5M 0.07%
76,333
-758
230
$5.5M 0.07%
56,080
-1,145
231
$5.49M 0.07%
109,031
+38,936
232
$5.48M 0.07%
40,978
+5,756
233
$5.45M 0.07%
119,624
+71,948
234
$5.34M 0.07%
60,815
+1,515
235
$5.31M 0.07%
51,012
+4,275
236
$5.3M 0.07%
124,075
-1,424
237
$5.27M 0.06%
75,249
+65,953
238
$5.23M 0.06%
137,343
+35,446
239
$5.17M 0.06%
25,869
+542
240
$5.16M 0.06%
74,455
+9,529
241
$5.15M 0.06%
174,724
+17,223
242
$5.12M 0.06%
11
-1
243
$5.06M 0.06%
99,909
+19,946
244
$5.02M 0.06%
57,159
+17,607
245
$5M 0.06%
22,183
-33,243
246
$4.99M 0.06%
98,754
+9,648
247
$4.97M 0.06%
46,216
+99
248
$4.93M 0.06%
32,994
-9,305
249
$4.9M 0.06%
26,319
-3,822
250
$4.82M 0.06%
164,792
+126,105
8 9
10
11 12