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
576
$1.3M 0.02%
291,927
+82,625
577
$1.3M 0.02%
4,290
+318
578
$1.29M 0.02%
43,777
+4,382
579
$1.29M 0.02%
24,631
-844
580
$1.28M 0.02%
34,345
+11,633
581
$1.28M 0.02%
39,269
+8,700
582
$1.28M 0.02%
9,446
+707
583
$1.27M 0.02%
16,853
-2,800
584
$1.27M 0.02%
54,048
+31,937
585
$1.26M 0.02%
109,969
+5,904
586
$1.26M 0.02%
61,488
-52
587
$1.25M 0.02%
39,635
+1,736
588
$1.25M 0.02%
68,551
-2,669
589
$1.24M 0.02%
47,563
+2,618
590
$1.24M 0.02%
7,428
+1,777
591
$1.24M 0.02%
50,395
+14,321
592
$1.23M 0.02%
145,717
+79,811
593
$1.23M 0.02%
21,393
+1,230
594
$1.21M 0.01%
12,986
-663
595
$1.2M 0.01%
11,772
-1,297
596
$1.2M 0.01%
60,771
-1,507
597
$1.2M 0.01%
10,215
+7,413
598
$1.2M 0.01%
14,275
-1,458
599
$1.2M 0.01%
58,359
-14,613
600
$1.19M 0.01%
22,634
-8,252
22 23
24
25 26