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
1
$605M 7.41%
1,471,418
+58,487
2
$511M 6.26%
20,957,736
+1,418,754
3
$458M 5.61%
9,094,128
+449,248
4
$382M 4.68%
4,993,515
+114,659
5
$311M 3.81%
4,945,650
+237,419
6
$229M 2.81%
3,429,560
+72,075
7
$229M 2.8%
2,297,429
-14,909
8
$167M 2.04%
934,421
+17,407
9
$154M 1.89%
5,852,820
-73,993
10
$149M 1.83%
905,105
+26,531
11
$111M 1.36%
2,272,964
+237,235
12
$91M 1.11%
283,507
+41,018
13
$82.1M 1.01%
1,174,684
-39,825
14
$69.5M 0.85%
241,118
+10,201
15
$64.6M 0.79%
778,136
+24,288
16
$63.3M 0.77%
587,098
+9,872
17
$62M 0.76%
151,486
+9,410
18
$58.9M 0.72%
236,317
-41,234
19
$56.2M 0.69%
580,877
+15,597
20
$53.9M 0.66%
1,423,186
-38,206
21
$48.1M 0.59%
348,533
+16,497
22
$45.3M 0.56%
1,129,104
+45,462
23
$42.7M 0.52%
138,356
+3,691
24
$42.4M 0.52%
112,756
+9,152
25
$41.6M 0.51%
219,309
+5,659
1
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