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
476
$1.76M 0.02%
9,190
-350
477
$1.76M 0.02%
31,312
+73
478
$1.76M 0.02%
25,576
+3,741
479
$1.76M 0.02%
67,669
+716
480
$1.75M 0.02%
10,952
-4,707
481
$1.74M 0.02%
21,580
-4,758
482
$1.74M 0.02%
46,437
+381
483
$1.73M 0.02%
174,445
-1,750
484
$1.7M 0.02%
46,455
+2,397
485
$1.7M 0.02%
33,796
+5,990
486
$1.7M 0.02%
21,993
+3,743
487
$1.7M 0.02%
8,911
-114
488
$1.69M 0.02%
13,750
-559
489
$1.68M 0.02%
38,954
-155
490
$1.67M 0.02%
48,390
-3,000
491
$1.67M 0.02%
27,586
-223
492
$1.67M 0.02%
16,885
+1,047
493
$1.67M 0.02%
20,708
+1,887
494
$1.67M 0.02%
6,553
+408
495
$1.66M 0.02%
7,499
+1,069
496
$1.65M 0.02%
111,498
+7,950
497
$1.65M 0.02%
30,458
+4,918
498
$1.65M 0.02%
47,696
+12,736
499
$1.64M 0.02%
71,777
+17,668
500
$1.63M 0.02%
79,462
-7,636
18 19
20
21 22