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
451
$1.94M 0.02%
48,724
-2,408
452
$1.93M 0.02%
14,662
-1,806
453
$1.93M 0.02%
56,177
+4,940
454
$1.92M 0.02%
25,224
-3,103
455
$1.92M 0.02%
77,341
-162
456
$1.91M 0.02%
33,720
-3,210
457
$1.9M 0.02%
67,509
-37,393
458
$1.88M 0.02%
88,538
+29,474
459
$1.86M 0.02%
6,526
+202
460
$1.86M 0.02%
44,858
-37,504
461
$1.86M 0.02%
37,803
-4,441
462
$1.85M 0.02%
21,791
-4,603
463
$1.84M 0.02%
81,904
+9,359
464
$1.83M 0.02%
8,070
-13,946
465
$1.83M 0.02%
23,439
-7,463
466
$1.82M 0.02%
43,849
-2,550
467
$1.81M 0.02%
94,599
+25,897
468
$1.8M 0.02%
10,524
+85
469
$1.79M 0.02%
9,663
+1
470
$1.79M 0.02%
70,148
+6,768
471
$1.79M 0.02%
29,569
-311
472
$1.78M 0.02%
53,043
+44,347
473
$1.78M 0.02%
43,567
+233
474
$1.78M 0.02%
12,811
-11,293
475
$1.77M 0.02%
87,939
+12,066
17 18
19
20 21