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
26
$39.9M 0.49%
363,729
-29,490
27
$36.7M 0.45%
179,638
+1,114
28
$36.6M 0.45%
354,061
+14,924
29
$34.8M 0.43%
1,254,180
+81,350
30
$32.9M 0.4%
727,568
+17,828
31
$28M 0.34%
265,437
+5,987
32
$27.5M 0.34%
462,082
+41,691
33
$27.1M 0.33%
455,641
-6,831
34
$26.6M 0.33%
532,415
+29,210
35
$26M 0.32%
542,762
-12,211
36
$25.5M 0.31%
279,436
+7,495
37
$25.4M 0.31%
155,814
+10,693
38
$25.2M 0.31%
504,051
-19,510
39
$25M 0.31%
301,397
-6,661
40
$24.9M 0.3%
342,191
-2,333
41
$24.9M 0.3%
521,302
-9,423
42
$24.6M 0.3%
118,602
+2,162
43
$24.6M 0.3%
405,423
-61,882
44
$24.3M 0.3%
161,177
+17,315
45
$24.2M 0.3%
358,008
+21,457
46
$23.8M 0.29%
233,629
+22,193
47
$23.4M 0.29%
180,789
+23,172
48
$23.2M 0.28%
502,255
+150,247
49
$22.5M 0.28%
99,956
+1,119
50
$22.3M 0.27%
143,888
+4,403
1
2
3 4 5