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
526
$1.5M 0.02%
46,620
+35,546
527
$1.5M 0.02%
7,061
-378
528
$1.5M 0.02%
92,821
+12,560
529
$1.48M 0.02%
33,813
+3,060
530
$1.47M 0.02%
13,052
+278
531
$1.47M 0.02%
46,883
+5,922
532
$1.47M 0.02%
7,183
+587
533
$1.46M 0.02%
46,818
-25,158
534
$1.46M 0.02%
57,326
+20,270
535
$1.46M 0.02%
28,299
+6,400
536
$1.46M 0.02%
15,739
-3,403
537
$1.45M 0.02%
72,237
-18,177
538
$1.45M 0.02%
57,985
-31,384
539
$1.45M 0.02%
46,864
-5,534
540
$1.44M 0.02%
115,782
+14,659
541
$1.44M 0.02%
5,929
+77
542
$1.44M 0.02%
6,849
+2,461
543
$1.44M 0.02%
7,688
+625
544
$1.43M 0.02%
30,158
-699
545
$1.43M 0.02%
14,292
+3,130
546
$1.42M 0.02%
5,756
-196
547
$1.42M 0.02%
51,251
+1,101
548
$1.42M 0.02%
67,644
-45,282
549
$1.42M 0.02%
17,874
-600
550
$1.41M 0.02%
7,173
+108
20 21
22
23 24