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
676
$975K 0.01%
29,111
-1,969
677
$969K 0.01%
3,077
+433
678
$965K 0.01%
15,214
+1,067
679
$963K 0.01%
27,287
+13,965
680
$949K 0.01%
17,900
+440
681
$943K 0.01%
24,386
+2,137
682
$932K 0.01%
7,897
+5,611
683
$931K 0.01%
40,194
684
$929K 0.01%
18,562
+118
685
$926K 0.01%
6,029
-140
686
$918K 0.01%
31,073
-907
687
$915K 0.01%
10,344
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688
$911K 0.01%
36,368
-4,128
689
$905K 0.01%
18,385
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690
$905K 0.01%
111,968
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691
$896K 0.01%
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5,361
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693
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$877K 0.01%
29,592
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695
$875K 0.01%
24,675
-1,752
696
$874K 0.01%
28,736
+4,476
697
$874K 0.01%
24,855
+12,360
698
$872K 0.01%
15,044
-1,587
699
$871K 0.01%
16,315
-1,379
700
$870K 0.01%
42,560
-10,488
26 27
28
29 30