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
701
$868K 0.01%
11,484
+822
702
$867K 0.01%
4,635
+256
703
$866K 0.01%
4,135
+64
704
$865K 0.01%
11,915
-7,172
705
$864K 0.01%
10,166
706
$864K 0.01%
26,084
+2,937
707
$863K 0.01%
30,329
+7,363
708
$860K 0.01%
140,309
-19,484
709
$858K 0.01%
16,422
-989
710
$856K 0.01%
16,906
-8
711
$852K 0.01%
9,031
-881
712
$849K 0.01%
7,899
-663
713
$848K 0.01%
5,925
+37
714
$847K 0.01%
1,823
+767
715
$841K 0.01%
3,407
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716
$841K 0.01%
13,468
+1,645
717
$837K 0.01%
5,320
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718
$837K 0.01%
6,855
-98
719
$837K 0.01%
19,136
-12,696
720
$834K 0.01%
4,281
+582
721
$833K 0.01%
13,737
+1,697
722
$831K 0.01%
26,417
-415
723
$831K 0.01%
17,870
-3,110
724
$828K 0.01%
1,996
+676
725
$827K 0.01%
26,683
+2,072
27 28
29
30 31