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
901
$517K 0.01%
+27,451
902
$516K 0.01%
16,379
+200
903
$515K 0.01%
6,774
+941
904
$515K 0.01%
+43,360
905
$514K 0.01%
22,392
+8,162
906
$513K 0.01%
20,563
-7,465
907
$508K 0.01%
11,530
-203
908
$508K 0.01%
14,877
+3,304
909
$508K 0.01%
4,530
-18
910
$508K 0.01%
7,608
-375
911
$508K 0.01%
17,793
+421
912
$506K 0.01%
5,489
+2,547
913
$505K 0.01%
15,716
+3,053
914
$500K 0.01%
6,154
-176
915
$499K 0.01%
+10,381
916
$499K 0.01%
4,269
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917
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6,393
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918
$496K 0.01%
16,601
-482
919
$495K 0.01%
24,335
920
$495K 0.01%
43,948
-5,651
921
$494K 0.01%
16,094
922
$493K 0.01%
1,621
-45
923
$491K 0.01%
20,967
-224
924
$491K 0.01%
4,695
-1,284
925
$491K 0.01%
15,514
+247
35 36
37
38 39