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
826
$614K 0.01%
99,003
+77,662
827
$614K 0.01%
17,391
+599
828
$612K 0.01%
+22,434
829
$611K 0.01%
4,171
+183
830
$611K 0.01%
33,336
+1,346
831
$610K 0.01%
+15,022
832
$605K 0.01%
2,367
-568
833
$602K 0.01%
20,495
-393
834
$601K 0.01%
12,092
+554
835
$599K 0.01%
26,472
-19,896
836
$598K 0.01%
8,579
+1,306
837
$596K 0.01%
16,535
+7,664
838
$594K 0.01%
224
-6
839
$594K 0.01%
19,287
+1,585
840
$593K 0.01%
17,299
+6,016
841
$591K 0.01%
9,700
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842
$591K 0.01%
6,225
-362
843
$590K 0.01%
1,974
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844
$590K 0.01%
4,997
+1,276
845
$588K 0.01%
27,018
+958
846
$588K 0.01%
17,144
+1,173
847
$587K 0.01%
26,497
+2,235
848
$587K 0.01%
4,542
+769
849
$587K 0.01%
32,822
+155
850
$586K 0.01%
14,661
-278
32 33
34
35 36