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
626
$1.12M 0.01%
32,995
+750
627
$1.12M 0.01%
57,537
-39,981
628
$1.12M 0.01%
16,872
-5,868
629
$1.12M 0.01%
27,637
+7,647
630
$1.12M 0.01%
19,225
-1,343
631
$1.12M 0.01%
18,197
-98
632
$1.12M 0.01%
6,074
+640
633
$1.12M 0.01%
25,097
-1,400
634
$1.11M 0.01%
14,160
+2,065
635
$1.11M 0.01%
37,634
+4,900
636
$1.11M 0.01%
9,684
-294
637
$1.11M 0.01%
75,025
-2,124
638
$1.1M 0.01%
6,991
+455
639
$1.1M 0.01%
15,068
-5,293
640
$1.09M 0.01%
32,414
-9,431
641
$1.09M 0.01%
16,193
+2,215
642
$1.09M 0.01%
20,841
+5,960
643
$1.09M 0.01%
10,833
-288
644
$1.08M 0.01%
21,536
+1,244
645
$1.08M 0.01%
32,132
+23,390
646
$1.08M 0.01%
36,895
+11,219
647
$1.08M 0.01%
+23,000
648
$1.07M 0.01%
10,304
-703
649
$1.07M 0.01%
28,238
-1,600
650
$1.07M 0.01%
10,635
-7,494
24 25
26
27 28