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
251
$4.81M 0.06%
25,878
-56
252
$4.81M 0.06%
88,023
+11,766
253
$4.76M 0.06%
97,394
+6,549
254
$4.75M 0.06%
48,859
+2,732
255
$4.75M 0.06%
66,411
+2,683
256
$4.7M 0.06%
228,313
+16,136
257
$4.68M 0.06%
92,417
-4,264
258
$4.66M 0.06%
179,789
+4,432
259
$4.62M 0.06%
105,767
+787
260
$4.62M 0.06%
76,069
+6,263
261
$4.61M 0.06%
18,240
+3,394
262
$4.61M 0.06%
62,389
+10,664
263
$4.6M 0.06%
92,985
-2,565
264
$4.52M 0.06%
59,856
-63,122
265
$4.51M 0.06%
155,503
-27,829
266
$4.47M 0.05%
42,725
+10,213
267
$4.46M 0.05%
49,031
-1,742
268
$4.44M 0.05%
140,925
+23,955
269
$4.42M 0.05%
34,749
+2,567
270
$4.38M 0.05%
65,910
+4,341
271
$4.37M 0.05%
78,700
-27,021
272
$4.33M 0.05%
249,108
+100,842
273
$4.33M 0.05%
44,054
+5,753
274
$4.32M 0.05%
84,165
+36,006
275
$4.27M 0.05%
77,207
+21,168
9 10
11
12 13