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
326
$3.33M 0.04%
15,376
-5,977
327
$3.31M 0.04%
14,474
-138
328
$3.29M 0.04%
97,703
-491
329
$3.25M 0.04%
9,941
+1,128
330
$3.25M 0.04%
30,746
+27,405
331
$3.24M 0.04%
59,904
-2,535
332
$3.22M 0.04%
107,665
-993
333
$3.22M 0.04%
16,827
+2,476
334
$3.22M 0.04%
4,806
+157
335
$3.21M 0.04%
53,005
-3,186
336
$3.17M 0.04%
36,372
-2,109
337
$3.15M 0.04%
34,968
+1,169
338
$3.14M 0.04%
24,623
-105
339
$3.14M 0.04%
49,519
+3,298
340
$3.13M 0.04%
96,722
+10,852
341
$3.11M 0.04%
44,553
+2,954
342
$3.1M 0.04%
139,979
+2,731
343
$3.06M 0.04%
109,271
+756
344
$3.06M 0.04%
97,879
-104
345
$3.05M 0.04%
35,723
-2,328
346
$3.04M 0.04%
64,686
-2,388
347
$3.04M 0.04%
188,529
+1,089
348
$3.03M 0.04%
48,266
+4,959
349
$3M 0.04%
100,595
-17,651
350
$2.99M 0.04%
66,296
+6,855
12 13
14
15 16