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
551
$1.41M 0.02%
31,122
+1,214
552
$1.41M 0.02%
3,970
+702
553
$1.41M 0.02%
28,186
+860
554
$1.41M 0.02%
33,204
+6,356
555
$1.39M 0.02%
30,143
+14,616
556
$1.39M 0.02%
42,908
+29,872
557
$1.38M 0.02%
104,403
+9,093
558
$1.38M 0.02%
16,038
+200
559
$1.38M 0.02%
9,380
+647
560
$1.38M 0.02%
7,190
+101
561
$1.37M 0.02%
3,465
-8
562
$1.37M 0.02%
16,545
-727
563
$1.37M 0.02%
2,962
-29
564
$1.37M 0.02%
42,719
+7,795
565
$1.35M 0.02%
7,477
+713
566
$1.34M 0.02%
30,775
-42
567
$1.34M 0.02%
40,349
+8,225
568
$1.34M 0.02%
72,071
+2,205
569
$1.33M 0.02%
7,998
+1,319
570
$1.33M 0.02%
33,967
-16,717
571
$1.32M 0.02%
11,639
+2,671
572
$1.31M 0.02%
123,880
+8,057
573
$1.31M 0.02%
78,101
+10,791
574
$1.3M 0.02%
38,097
+3,658
575
$1.3M 0.02%
52,791
+190
21 22
23
24 25