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
501
$1.63M 0.02%
27,681
-2,125
502
$1.63M 0.02%
46,001
+3,255
503
$1.63M 0.02%
91,315
+7,016
504
$1.63M 0.02%
29,898
+5,948
505
$1.62M 0.02%
20,342
+170
506
$1.62M 0.02%
50,290
+10,660
507
$1.61M 0.02%
12,916
+1,884
508
$1.6M 0.02%
33,588
-10,206
509
$1.58M 0.02%
90,387
-8,798
510
$1.58M 0.02%
10,796
-366
511
$1.58M 0.02%
59,221
-8,593
512
$1.57M 0.02%
97,032
+15,566
513
$1.56M 0.02%
63,658
-4,360
514
$1.56M 0.02%
64,809
+11,627
515
$1.56M 0.02%
10,968
-620
516
$1.56M 0.02%
73,468
-2,848
517
$1.55M 0.02%
20,322
-11,651
518
$1.55M 0.02%
25,627
+685
519
$1.53M 0.02%
9,158
-785
520
$1.53M 0.02%
23,889
+250
521
$1.52M 0.02%
33,322
-776
522
$1.52M 0.02%
11,404
+53
523
$1.52M 0.02%
33,358
+5,375
524
$1.52M 0.02%
16,503
+2,060
525
$1.5M 0.02%
31,171
-3,238
19 20
21
22 23