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
1001
$407K 0.01%
4,685
-742
1002
$406K 0.01%
12,797
-14,469
1003
$406K 0.01%
12,089
-55
1004
$406K 0.01%
19,524
-1,051
1005
$403K ﹤0.01%
9,506
-5,918
1006
$402K ﹤0.01%
8,145
-4,962
1007
$401K ﹤0.01%
2,834
+10
1008
$397K ﹤0.01%
4,383
+1,758
1009
$395K ﹤0.01%
10,492
1010
$395K ﹤0.01%
3,276
-114
1011
$394K ﹤0.01%
7,318
+418
1012
$392K ﹤0.01%
8,411
-193
1013
$392K ﹤0.01%
7,479
-613
1014
$392K ﹤0.01%
5,142
+184
1015
$391K ﹤0.01%
10,144
+711
1016
$391K ﹤0.01%
2,521
-29
1017
$391K ﹤0.01%
4,522
+372
1018
$390K ﹤0.01%
11,166
+34
1019
$390K ﹤0.01%
6,988
+35
1020
$389K ﹤0.01%
13,600
+1,844
1021
$387K ﹤0.01%
7,231
+1,675
1022
$386K ﹤0.01%
+21,201
1023
$386K ﹤0.01%
1,848
+347
1024
$383K ﹤0.01%
7,360
-366
1025
$383K ﹤0.01%
4,475
+1,238
39 40
41
42 43