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
726
$827K 0.01%
+15,188
727
$825K 0.01%
11,193
+2,963
728
$825K 0.01%
6,106
-582
729
$825K 0.01%
11,685
+2,441
730
$824K 0.01%
40,747
+322
731
$816K 0.01%
18,467
-1,952
732
$815K 0.01%
7,681
-55
733
$811K 0.01%
23,750
+5,200
734
$811K 0.01%
2,762
+347
735
$808K 0.01%
25,162
+8,317
736
$807K 0.01%
12,266
+4,006
737
$804K 0.01%
33,054
+1,194
738
$795K 0.01%
35,416
+8,441
739
$790K 0.01%
18,859
+1,681
740
$790K 0.01%
12,942
+1,302
741
$786K 0.01%
10,687
+27
742
$784K 0.01%
33,933
+2,745
743
$783K 0.01%
12,152
+101
744
$780K 0.01%
11,951
-555
745
$780K 0.01%
17,530
+3,655
746
$780K 0.01%
15,297
+225
747
$779K 0.01%
3,839
+169
748
$777K 0.01%
14,604
+928
749
$775K 0.01%
10,681
+530
750
$770K 0.01%
14,360
-461
28 29
30
31 32