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
801
$674K 0.01%
5,196
+477
802
$674K 0.01%
15,560
+2,344
803
$674K 0.01%
27,559
+1,234
804
$673K 0.01%
27,159
+3,479
805
$671K 0.01%
6,907
+450
806
$668K 0.01%
8,243
+1,885
807
$666K 0.01%
9,994
+5,367
808
$663K 0.01%
23,303
-1,349
809
$656K 0.01%
26,697
+6,616
810
$655K 0.01%
56,104
-1,264
811
$654K 0.01%
52,202
+10,353
812
$653K 0.01%
17,067
813
$646K 0.01%
4,278
+1,748
814
$644K 0.01%
2,646
+900
815
$642K 0.01%
35,729
816
$640K 0.01%
7,738
+50
817
$633K 0.01%
18,028
+281
818
$631K 0.01%
8,068
+3,294
819
$628K 0.01%
15,406
-1,197
820
$623K 0.01%
13,349
+320
821
$620K 0.01%
15,311
+7,028
822
$619K 0.01%
8,620
-1,000
823
$617K 0.01%
33,880
+2,168
824
$616K 0.01%
31,020
+5,896
825
$615K 0.01%
10,094
+3,945
31 32
33
34 35