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
951
$465K 0.01%
6,420
+323
952
$464K 0.01%
24,665
+517
953
$463K 0.01%
849
-226
954
$462K 0.01%
12,368
-3,676
955
$461K 0.01%
17,647
+36
956
$460K 0.01%
2,225
-249
957
$459K 0.01%
10,376
-1,180
958
$458K 0.01%
13,621
+200
959
$457K 0.01%
6,539
-1,788
960
$455K 0.01%
6,666
-255
961
$453K 0.01%
19,507
+4,888
962
$448K 0.01%
11,042
+335
963
$446K 0.01%
28,292
-2,262
964
$445K 0.01%
+6,825
965
$445K 0.01%
44,175
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966
$444K 0.01%
10,133
967
$442K 0.01%
9,064
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968
$438K 0.01%
3,911
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969
$437K 0.01%
8,914
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970
$435K 0.01%
13,427
-3,731
971
$433K 0.01%
5,470
-461
972
$432K 0.01%
18,006
+35
973
$432K 0.01%
+5,413
974
$431K 0.01%
7,927
+1,953
975
$431K 0.01%
3,261
+19
37 38
39
40 41