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
976
$430K 0.01%
7,718
-1,383
977
$429K 0.01%
5,003
+215
978
$428K 0.01%
8,500
-34,675
979
$428K 0.01%
43,045
-25,284
980
$427K 0.01%
11,798
+1,879
981
$426K 0.01%
19,472
-548
982
$425K 0.01%
4,018
-35
983
$424K 0.01%
55,436
-28,978
984
$422K 0.01%
2,734
-195
985
$421K 0.01%
7,058
+1,187
986
$418K 0.01%
20,971
+1,957
987
$417K 0.01%
7,037
+71
988
$417K 0.01%
18,133
+8,961
989
$415K 0.01%
13,368
990
$415K 0.01%
7,183
+2,266
991
$414K 0.01%
9,152
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992
$412K 0.01%
15,240
-711
993
$411K 0.01%
11,605
-43
994
$411K 0.01%
18,916
+7,366
995
$410K 0.01%
1,778
+435
996
$409K 0.01%
42,532
+628
997
$408K 0.01%
1,994
-150
998
$407K 0.01%
6,666
+1,855
999
$407K 0.01%
15,783
+1,357
1000
$407K 0.01%
7,392
+164
38 39
40
41 42