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
426
$2.12M 0.03%
80,793
+9,974
427
$2.12M 0.03%
117,593
+6,324
428
$2.12M 0.03%
7,376
-1,174
429
$2.11M 0.03%
10,753
+1,476
430
$2.11M 0.03%
9,239
+983
431
$2.11M 0.03%
60,647
-19,418
432
$2.1M 0.03%
38,530
-16,675
433
$2.09M 0.03%
43,529
+2,109
434
$2.09M 0.03%
77,389
+15,187
435
$2.08M 0.03%
24,729
+2,665
436
$2.07M 0.03%
49,030
-145
437
$2.06M 0.03%
54,860
-52,844
438
$2.06M 0.03%
21,407
-2,066
439
$2.05M 0.03%
29,885
+2,911
440
$2.05M 0.03%
14,588
+2,242
441
$2.04M 0.03%
76,487
+55,537
442
$2.03M 0.02%
57,100
+6,100
443
$2.03M 0.02%
77,020
+4,958
444
$2.01M 0.02%
20,831
+7,822
445
$2.01M 0.02%
70,445
+4,448
446
$2M 0.02%
40,449
+13,158
447
$1.99M 0.02%
26,386
+7,327
448
$1.99M 0.02%
21,829
-70
449
$1.96M 0.02%
41,655
+11,995
450
$1.95M 0.02%
32,370
+26,672
16 17
18
19 20