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
926
$488K 0.01%
19,906
+3,111
927
$488K 0.01%
16,886
+1,285
928
$486K 0.01%
20,291
-2,488
929
$484K 0.01%
+5,904
930
$483K 0.01%
24,198
+5,317
931
$483K 0.01%
9,100
-98
932
$481K 0.01%
4,870
-109
933
$480K 0.01%
4,340
-24
934
$479K 0.01%
4,369
+29
935
$478K 0.01%
1,571
+397
936
$476K 0.01%
12,604
+2,373
937
$475K 0.01%
7,085
+498
938
$475K 0.01%
9,917
939
$475K 0.01%
10,978
-2,113
940
$473K 0.01%
3,662
+24
941
$473K 0.01%
+2,642
942
$471K 0.01%
+14,192
943
$471K 0.01%
1,757
+304
944
$471K 0.01%
19,304
-117,894
945
$471K 0.01%
11,939
+869
946
$470K 0.01%
8,296
-2,430
947
$470K 0.01%
11,204
+284
948
$468K 0.01%
6,339
+1,216
949
$468K 0.01%
22,492
+487
950
$466K 0.01%
2,812
+123
36 37
38
39 40