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
276
$4.27M 0.05%
31,863
+23,675
277
$4.25M 0.05%
80,312
+2,836
278
$4.22M 0.05%
153,381
-9,372
279
$4.22M 0.05%
67,623
+1,065
280
$4.2M 0.05%
186,487
-34,860
281
$4.18M 0.05%
118,758
-516
282
$4.15M 0.05%
44,661
+1,694
283
$4.12M 0.05%
18,426
+950
284
$4.09M 0.05%
115,776
-5,876
285
$4.02M 0.05%
43,214
+4,272
286
$4.01M 0.05%
197,779
+18,583
287
$3.99M 0.05%
106,799
-2,687
288
$3.99M 0.05%
29,118
-26,329
289
$3.97M 0.05%
37,347
+5,927
290
$3.95M 0.05%
38,409
+1,995
291
$3.94M 0.05%
103,547
-8,010
292
$3.91M 0.05%
39,694
+909
293
$3.86M 0.05%
74,341
+3,814
294
$3.83M 0.05%
60,285
-6,084
295
$3.82M 0.05%
100,816
+6,690
296
$3.81M 0.05%
108,009
+1,764
297
$3.81M 0.05%
79,324
+304
298
$3.78M 0.05%
93,059
-1,184
299
$3.77M 0.05%
172,386
+8,082
300
$3.75M 0.05%
55,433
-22,180
10 11
12
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