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
1101
$331K ﹤0.01%
11,588
1102
$331K ﹤0.01%
8,412
-1,915
1103
$328K ﹤0.01%
14,590
+4,151
1104
$328K ﹤0.01%
6,653
1105
$327K ﹤0.01%
983
-60
1106
$326K ﹤0.01%
12,032
-7,880
1107
$326K ﹤0.01%
1,553
+38
1108
$325K ﹤0.01%
3,815
1109
$325K ﹤0.01%
11,726
-34
1110
$324K ﹤0.01%
2,685
-5
1111
$322K ﹤0.01%
3,296
-37
1112
$322K ﹤0.01%
1,051
+3
1113
$321K ﹤0.01%
+8,475
1114
$320K ﹤0.01%
8,125
-1,340
1115
$320K ﹤0.01%
10,041
-14,086
1116
$320K ﹤0.01%
9,203
+1,122
1117
$319K ﹤0.01%
3,196
+1,000
1118
$319K ﹤0.01%
2,565
-133
1119
$318K ﹤0.01%
1,601
+96
1120
$318K ﹤0.01%
10,807
+910
1121
$318K ﹤0.01%
13,450
+200
1122
$318K ﹤0.01%
7,716
+513
1123
$318K ﹤0.01%
12,714
-416
1124
$317K ﹤0.01%
28,320
+7,154
1125
$317K ﹤0.01%
16,359
+351
43 44
45
46 47