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
1051
$361K ﹤0.01%
5,717
+865
1052
$360K ﹤0.01%
7,167
1053
$359K ﹤0.01%
5,067
+1,741
1054
$359K ﹤0.01%
11,326
-721
1055
$358K ﹤0.01%
6,534
-424
1056
$358K ﹤0.01%
+9,815
1057
$358K ﹤0.01%
20,515
+672
1058
$358K ﹤0.01%
28,329
-6,328
1059
$357K ﹤0.01%
5,958
+468
1060
$357K ﹤0.01%
3,657
+54
1061
$357K ﹤0.01%
+8,429
1062
$356K ﹤0.01%
42,139
1063
$356K ﹤0.01%
4,184
-881
1064
$355K ﹤0.01%
4,541
+290
1065
$355K ﹤0.01%
8,608
+937
1066
$355K ﹤0.01%
7,127
-1,705
1067
$353K ﹤0.01%
2,515
+564
1068
$352K ﹤0.01%
23,878
-1,836
1069
$351K ﹤0.01%
+5,543
1070
$347K ﹤0.01%
504
+99
1071
$347K ﹤0.01%
7,349
-267
1072
$346K ﹤0.01%
12,150
+1,126
1073
$346K ﹤0.01%
+11,133
1074
$346K ﹤0.01%
23,821
-1,215
1075
$345K ﹤0.01%
6,929
+189
41 42
43
44 45