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
1026
$382K ﹤0.01%
4,586
+119
1027
$382K ﹤0.01%
1,623
-386
1028
$380K ﹤0.01%
4,545
+500
1029
$379K ﹤0.01%
13,620
+2,345
1030
$377K ﹤0.01%
6,651
-2,354
1031
$377K ﹤0.01%
10,540
+3,211
1032
$376K ﹤0.01%
113,620
-13,500
1033
$376K ﹤0.01%
13,658
+380
1034
$374K ﹤0.01%
8,749
+2,672
1035
$373K ﹤0.01%
10,026
+873
1036
$370K ﹤0.01%
10,561
+1,206
1037
$369K ﹤0.01%
9,504
+2,717
1038
$369K ﹤0.01%
+12,467
1039
$368K ﹤0.01%
11,486
+1,960
1040
$368K ﹤0.01%
38,857
+1,140
1041
$367K ﹤0.01%
10,324
+848
1042
$367K ﹤0.01%
18,600
-2,200
1043
$366K ﹤0.01%
5,774
+178
1044
$365K ﹤0.01%
7,721
+1,675
1045
$365K ﹤0.01%
8,761
-69,940
1046
$365K ﹤0.01%
20,412
-57,053
1047
$363K ﹤0.01%
11,469
-11,496
1048
$361K ﹤0.01%
1,832
-46
1049
$361K ﹤0.01%
10,854
-124
1050
$361K ﹤0.01%
18,494
-1,780
40 41
42
43 44