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
851
$577K 0.01%
13,230
+84
852
$577K 0.01%
16,950
-3,100
853
$577K 0.01%
+33,739
854
$575K 0.01%
14,566
-769
855
$574K 0.01%
7,461
-1,628
856
$573K 0.01%
1,675
+762
857
$572K 0.01%
6,890
+745
858
$571K 0.01%
11,425
+3,435
859
$570K 0.01%
6,930
-421
860
$569K 0.01%
12,183
861
$567K 0.01%
23,958
-67,740
862
$567K 0.01%
16,674
+2,857
863
$566K 0.01%
17,614
864
$565K 0.01%
21,568
+8,189
865
$565K 0.01%
20,894
-50,994
866
$561K 0.01%
29,380
-1,567
867
$561K 0.01%
990
-168
868
$559K 0.01%
8,802
-582
869
$559K 0.01%
14,287
+77
870
$558K 0.01%
13,560
+338
871
$558K 0.01%
7,352
+2,779
872
$558K 0.01%
13,568
-132
873
$556K 0.01%
17,554
-3,900
874
$556K 0.01%
9,604
+1,389
875
$554K 0.01%
14,761
-5,710
33 34
35
36 37