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
376
$2.5M 0.03%
5,444
+187
377
$2.49M 0.03%
22,473
-4,227
378
$2.49M 0.03%
53,026
+2,064
379
$2.48M 0.03%
15,028
-776
380
$2.44M 0.03%
24,622
+2,699
381
$2.44M 0.03%
30,405
+1,894
382
$2.44M 0.03%
29,282
+199
383
$2.42M 0.03%
63,679
+5,571
384
$2.42M 0.03%
52,085
+4,179
385
$2.42M 0.03%
18,544
-1,599
386
$2.42M 0.03%
155,758
+11,461
387
$2.42M 0.03%
43,515
-18,054
388
$2.41M 0.03%
58,602
+5,721
389
$2.41M 0.03%
63,889
+3,643
390
$2.41M 0.03%
25,395
+16,261
391
$2.4M 0.03%
17,790
+4,295
392
$2.38M 0.03%
14,349
+7,007
393
$2.38M 0.03%
24,849
+3,664
394
$2.36M 0.03%
20,568
+555
395
$2.35M 0.03%
9,195
-774
396
$2.35M 0.03%
62,942
+3,982
397
$2.35M 0.03%
6,809
+1,522
398
$2.33M 0.03%
1,771
+427
399
$2.33M 0.03%
87,686
+15,933
400
$2.33M 0.03%
26,623
+1,671
14 15
16
17 18