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
76
$17.6M 0.22%
1,083,040
-181,220
77
$17.6M 0.22%
194,826
-72,980
78
$17.4M 0.21%
95,076
+17,062
79
$17.1M 0.21%
340,646
-10,338
80
$17.1M 0.21%
180,079
+32,788
81
$16.8M 0.21%
357,263
+79,982
82
$16.8M 0.21%
56,773
+2,958
83
$16.5M 0.2%
150,231
-12,399
84
$16.3M 0.2%
131,470
+94,997
85
$16.3M 0.2%
123,494
+12,474
86
$16.1M 0.2%
153,591
-679
87
$15.9M 0.19%
33,628
+625
88
$15.6M 0.19%
133,321
+5,439
89
$15.6M 0.19%
65,474
-1,288
90
$15.5M 0.19%
174,985
+228
91
$15.4M 0.19%
101,486
+1,168
92
$15.3M 0.19%
293,585
+55,374
93
$15M 0.18%
371,146
+1,059
94
$14.9M 0.18%
31,558
+2,087
95
$14.6M 0.18%
171,707
+9,286
96
$14.6M 0.18%
198,116
-5,932
97
$14.6M 0.18%
322,934
+35,375
98
$14.3M 0.18%
155,926
+109,383
99
$14.2M 0.17%
246,260
+69,670
100
$14.1M 0.17%
86,166
+16,894
2 3
4
5 6