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
201
$6.26M 0.08%
32,744
+3,812
202
$6.24M 0.08%
158,182
-154,994
203
$6.24M 0.08%
13,999
+873
204
$6.24M 0.08%
62,854
+19,657
205
$6.14M 0.08%
50,088
+3,938
206
$6.13M 0.08%
245,894
+12,379
207
$6.12M 0.07%
383,269
+70,566
208
$6.07M 0.07%
184,520
+1,900
209
$6.03M 0.07%
52,745
-11,603
210
$6.01M 0.07%
197,604
-35,464
211
$6M 0.07%
59,876
-79,374
212
$5.94M 0.07%
63,891
-1,164
213
$5.88M 0.07%
58,103
+4,239
214
$5.87M 0.07%
121,002
+63,851
215
$5.85M 0.07%
39,872
+2,908
216
$5.84M 0.07%
83,979
-2,831
217
$5.84M 0.07%
75,750
+6,159
218
$5.81M 0.07%
153,310
+2,309
219
$5.78M 0.07%
129,533
+9,579
220
$5.78M 0.07%
16,257
+4,510
221
$5.75M 0.07%
94,768
-118,323
222
$5.75M 0.07%
66,586
+10,785
223
$5.68M 0.07%
42,305
+5,315
224
$5.58M 0.07%
282,782
+18,972
225
$5.55M 0.07%
89,770
-1,059
7 8
9
10 11