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
751
$768K 0.01%
14,668
+4,618
752
$766K 0.01%
19,197
+282
753
$763K 0.01%
15,472
+2,018
754
$761K 0.01%
40,221
-12,742
755
$760K 0.01%
50,356
+770
756
$760K 0.01%
22,984
+7,945
757
$759K 0.01%
41,460
+1,332
758
$755K 0.01%
39,134
+28,068
759
$753K 0.01%
18,896
-141
760
$749K 0.01%
23,547
-660
761
$748K 0.01%
5,466
+1,146
762
$748K 0.01%
12,479
-146
763
$746K 0.01%
46,653
+6,300
764
$744K 0.01%
27,157
+4,687
765
$744K 0.01%
31,600
-6,424
766
$735K 0.01%
13,698
+10,354
767
$735K 0.01%
15,818
-593
768
$733K 0.01%
5,295
+1,913
769
$732K 0.01%
10,875
+82
770
$730K 0.01%
10,181
-575
771
$729K 0.01%
77,687
+33,590
772
$729K 0.01%
32,677
+5,001
773
$728K 0.01%
37,549
+2,651
774
$728K 0.01%
12,074
+831
775
$724K 0.01%
28,666
+3,197
29 30
31
32 33