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
651
$1.06M 0.01%
19,368
-128
652
$1.06M 0.01%
31,150
-5,358
653
$1.06M 0.01%
22,371
-525
654
$1.05M 0.01%
3,794
+2,990
655
$1.05M 0.01%
37,687
+127
656
$1.05M 0.01%
426
-46
657
$1.03M 0.01%
23,845
+1,291
658
$1.03M 0.01%
35,120
-6,730
659
$1.03M 0.01%
4,880
+80
660
$1.02M 0.01%
3,037
+135
661
$1.02M 0.01%
9,707
+198
662
$1.02M 0.01%
4,269
+155
663
$1.02M 0.01%
246,633
-70,188
664
$998K 0.01%
36,485
+1,658
665
$997K 0.01%
20,361
-145
666
$996K 0.01%
+12,206
667
$994K 0.01%
32,056
+2,583
668
$993K 0.01%
24,663
-30,198
669
$993K 0.01%
24,221
+3,067
670
$990K 0.01%
+19,492
671
$990K 0.01%
11,275
+60
672
$989K 0.01%
39,124
+4,947
673
$985K 0.01%
34,741
+7
674
$978K 0.01%
27,995
-685
675
$977K 0.01%
7,040
+2,744
25 26
27
28 29