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
301
$3.75M 0.05%
22,615
-254
302
$3.73M 0.05%
49,163
+587
303
$3.72M 0.05%
140,746
+26,948
304
$3.68M 0.05%
97,526
+745
305
$3.67M 0.05%
44,280
+1,562
306
$3.64M 0.04%
58,917
+9,972
307
$3.64M 0.04%
93,090
+576
308
$3.64M 0.04%
153,189
+11,371
309
$3.6M 0.04%
+10,928
310
$3.58M 0.04%
120,616
-6,051
311
$3.57M 0.04%
17,718
+2,066
312
$3.55M 0.04%
24,015
-3,003
313
$3.55M 0.04%
89,968
+2,790
314
$3.53M 0.04%
44,328
+10,539
315
$3.5M 0.04%
37,756
+21,788
316
$3.48M 0.04%
165,044
-25,566
317
$3.45M 0.04%
273,761
+24,895
318
$3.43M 0.04%
+134,345
319
$3.42M 0.04%
40,842
+1,142
320
$3.39M 0.04%
19,073
+1,607
321
$3.38M 0.04%
54,142
-3,484
322
$3.38M 0.04%
64,764
-1,542
323
$3.36M 0.04%
41,722
+2,207
324
$3.36M 0.04%
181,497
+103,239
325
$3.35M 0.04%
429,473
+4,798
11 12
13
14 15