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
401
$2.32M 0.03%
57,494
-4,722
402
$2.31M 0.03%
13,479
-1,074
403
$2.31M 0.03%
27,562
+22,266
404
$2.3M 0.03%
30,263
+340
405
$2.29M 0.03%
63,639
+11,560
406
$2.28M 0.03%
62,345
+3,919
407
$2.27M 0.03%
74,051
+440
408
$2.24M 0.03%
59,567
+44,339
409
$2.24M 0.03%
72,907
+13,852
410
$2.24M 0.03%
33,464
-2,970
411
$2.22M 0.03%
105,370
+6,214
412
$2.22M 0.03%
14,012
+1,589
413
$2.22M 0.03%
19,340
+1,445
414
$2.21M 0.03%
41,642
+2,266
415
$2.21M 0.03%
88,896
+65,001
416
$2.17M 0.03%
10,643
-367
417
$2.17M 0.03%
23,589
+1,221
418
$2.16M 0.03%
91,854
-41,315
419
$2.16M 0.03%
28,139
+39
420
$2.15M 0.03%
31,006
-2,792
421
$2.15M 0.03%
35,215
-2,425
422
$2.14M 0.03%
25,406
+12,258
423
$2.13M 0.03%
49,247
+36,264
424
$2.13M 0.03%
202,195
+23,531
425
$2.12M 0.03%
16,082
-1,512
15 16
17
18 19