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
601
$1.19M 0.01%
19,428
+1,299
602
$1.19M 0.01%
8,871
+100
603
$1.18M 0.01%
8,169
+1,269
604
$1.18M 0.01%
3,713
+786
605
$1.18M 0.01%
16,363
-5,629
606
$1.18M 0.01%
5,233
+399
607
$1.17M 0.01%
56,451
-1,527
608
$1.17M 0.01%
28,706
+50
609
$1.17M 0.01%
26,883
-2,645
610
$1.16M 0.01%
24,979
-422
611
$1.16M 0.01%
2,997
+1,023
612
$1.16M 0.01%
16,355
-72
613
$1.15M 0.01%
34,330
+881
614
$1.15M 0.01%
8,351
+3,372
615
$1.15M 0.01%
88,302
-24,542
616
$1.14M 0.01%
32,692
-4,086
617
$1.14M 0.01%
42,270
+1,978
618
$1.14M 0.01%
11,915
+208
619
$1.14M 0.01%
84,403
+5,265
620
$1.14M 0.01%
44,730
-3,247
621
$1.13M 0.01%
44,961
+4,500
622
$1.13M 0.01%
+17,259
623
$1.13M 0.01%
35,629
-1,639
624
$1.13M 0.01%
29,145
+1,599
625
$1.12M 0.01%
21,945
+2,018
23 24
25
26 27