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
126
$11.1M 0.14%
109,822
+5,089
127
$11.1M 0.14%
159,448
-35,291
128
$11.1M 0.14%
45,265
-32,070
129
$11M 0.14%
147,893
+7,534
130
$11M 0.13%
88,968
+2,891
131
$11M 0.13%
147,483
+21,194
132
$11M 0.13%
225,653
-40,980
133
$10.9M 0.13%
280,036
+23,191
134
$10.9M 0.13%
188,987
-601
135
$10.7M 0.13%
328,470
+39,205
136
$10.6M 0.13%
67,018
+6,325
137
$10.4M 0.13%
133,689
-4,931
138
$10.1M 0.12%
41,664
+7,084
139
$9.89M 0.12%
129,783
+59,132
140
$9.85M 0.12%
108,773
-6,977
141
$9.7M 0.12%
273,116
+24,439
142
$9.51M 0.12%
33,277
+1,503
143
$9.24M 0.11%
139,132
-1,414
144
$9.1M 0.11%
145,825
+18,640
145
$9.08M 0.11%
164,551
+7,633
146
$8.92M 0.11%
139,010
+30,550
147
$8.86M 0.11%
45,774
+1,966
148
$8.85M 0.11%
89,316
+15,655
149
$8.84M 0.11%
19,293
-228
150
$8.74M 0.11%
182,707
+43,704
4 5
6
7 8