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
51
$22.2M 0.27%
213,203
+12,411
52
$22.1M 0.27%
299,929
+3,947
53
$22.1M 0.27%
169,541
+18,424
54
$22M 0.27%
137,883
+4,245
55
$21.8M 0.27%
340,759
+3,627
56
$21.1M 0.26%
190,551
+8,716
57
$20.8M 0.25%
+1,000,000
58
$20.7M 0.25%
204,786
+57,529
59
$20.5M 0.25%
403,407
+14,481
60
$20.5M 0.25%
527,454
+96,124
61
$20.5M 0.25%
818,260
-2,248
62
$20.3M 0.25%
471,389
+3,915
63
$20.2M 0.25%
506,136
-11,190
64
$20M 0.24%
94,764
+9,383
65
$19.9M 0.24%
419,392
-32,892
66
$19.7M 0.24%
356,348
+27,764
67
$19.5M 0.24%
126,660
+3,523
68
$19.4M 0.24%
106,451
+4,301
69
$19.3M 0.24%
129,977
+16,537
70
$19.1M 0.23%
500,435
+4,528
71
$19.1M 0.23%
248,752
+211,496
72
$18.9M 0.23%
384,777
+43,047
73
$18.7M 0.23%
255,831
+48,445
74
$18.4M 0.23%
177,362
+5,216
75
$18M 0.22%
192,627
+19,769
1 2
3
4 5