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
101
$13.8M 0.17%
518,130
+18,156
102
$13.6M 0.17%
249,131
-55,707
103
$13.5M 0.17%
211,216
+14,835
104
$13.2M 0.16%
119,428
-45,287
105
$13.1M 0.16%
130,367
+21,477
106
$13.1M 0.16%
678,046
+144,302
107
$13M 0.16%
26,198
+1,681
108
$12.9M 0.16%
120,968
+2,269
109
$12.7M 0.16%
119,991
+12,879
110
$12.6M 0.15%
393,395
-136,504
111
$12.5M 0.15%
279,524
+1,974
112
$12.1M 0.15%
123,768
+39,387
113
$12.1M 0.15%
43,252
+7,312
114
$12M 0.15%
+238,110
115
$11.9M 0.15%
35,846
+1,842
116
$11.9M 0.15%
34,676
-1,737
117
$11.9M 0.15%
85,694
+58,000
118
$11.8M 0.14%
30,623
+8,490
119
$11.8M 0.14%
641,822
-3,745
120
$11.6M 0.14%
162,313
-4,149
121
$11.3M 0.14%
276,902
+50,267
122
$11.3M 0.14%
181,850
+31,785
123
$11.2M 0.14%
19,508
+889
124
$11.2M 0.14%
479,655
+238,227
125
$11.2M 0.14%
77,407
+1,414
3 4
5
6 7