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
776
$722K 0.01%
9,299
+2,166
777
$721K 0.01%
9,763
+3,299
778
$720K 0.01%
27,521
+9,181
779
$716K 0.01%
2,906
+154
780
$713K 0.01%
30,517
+1,113
781
$710K 0.01%
49,939
-210,322
782
$709K 0.01%
4,158
+1,440
783
$706K 0.01%
6,351
-1,072
784
$706K 0.01%
2,037
+794
785
$705K 0.01%
24,375
+1,060
786
$698K 0.01%
40,702
+20,367
787
$693K 0.01%
10,371
-1,288
788
$692K 0.01%
24,022
+860
789
$692K 0.01%
12,607
-777
790
$687K 0.01%
34,603
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791
$686K 0.01%
10,378
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792
$685K 0.01%
11,620
-2,438
793
$684K 0.01%
4,198
+1,047
794
$683K 0.01%
7,276
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795
$682K 0.01%
51,982
-5,686
796
$681K 0.01%
24,146
+7,106
797
$677K 0.01%
66,702
+25,291
798
$676K 0.01%
9,407
+1,728
799
$675K 0.01%
4,353
-311
800
$675K 0.01%
9,119
+663
30 31
32
33 34