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
1076
$345K ﹤0.01%
+7,118
1077
$344K ﹤0.01%
9,407
+2,026
1078
$343K ﹤0.01%
11,104
-65
1079
$341K ﹤0.01%
12,614
+869
1080
$341K ﹤0.01%
6,777
-102
1081
$339K ﹤0.01%
5,002
+342
1082
$339K ﹤0.01%
22,300
+9,625
1083
$338K ﹤0.01%
10,946
+821
1084
$337K ﹤0.01%
18,176
+3,266
1085
$337K ﹤0.01%
6,073
+940
1086
$337K ﹤0.01%
7,300
+951
1087
$336K ﹤0.01%
+13,489
1088
$336K ﹤0.01%
7,321
+63
1089
$336K ﹤0.01%
12,765
-28,117
1090
$336K ﹤0.01%
48,206
+1,721
1091
$335K ﹤0.01%
+52,680
1092
$334K ﹤0.01%
9,740
+1,248
1093
$333K ﹤0.01%
4,781
-5,234
1094
$332K ﹤0.01%
6,303
+88
1095
$332K ﹤0.01%
1,811
+148
1096
$332K ﹤0.01%
8,916
+3,001
1097
$332K ﹤0.01%
6,066
-769
1098
$332K ﹤0.01%
19,512
+11
1099
$331K ﹤0.01%
4,794
+106
1100
$331K ﹤0.01%
5,385
42 43
44
45 46