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
151
$8.73M 0.11%
184,100
+511
152
$8.68M 0.11%
287,235
+5,115
153
$8.65M 0.11%
291,779
+11,312
154
$8.62M 0.11%
275,959
+10,335
155
$8.53M 0.1%
74,080
-1,587
156
$8.48M 0.1%
78,320
+5,548
157
$8.44M 0.1%
149,696
+2,212
158
$8.32M 0.1%
449,992
-39,770
159
$8.28M 0.1%
100,816
-10,253
160
$8.24M 0.1%
74,920
+27,672
161
$8.21M 0.1%
107,836
-345
162
$8.17M 0.1%
250,104
+15,836
163
$8.17M 0.1%
38,463
-152
164
$8M 0.1%
146,536
+29,469
165
$7.98M 0.1%
+159,502
166
$7.96M 0.1%
85,798
+33,306
167
$7.89M 0.1%
129,029
+7,698
168
$7.89M 0.1%
84,267
+5,863
169
$7.78M 0.1%
51,117
-16,624
170
$7.78M 0.1%
162,504
-17,195
171
$7.61M 0.09%
186,919
+2,967
172
$7.56M 0.09%
76,225
-1,324
173
$7.45M 0.09%
38,363
+753
174
$7.43M 0.09%
20,437
+367
175
$7.38M 0.09%
142,514
-1,628
5 6
7
8 9