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
1126
$317K ﹤0.01%
+6,123
1127
$316K ﹤0.01%
5,982
-436
1128
$315K ﹤0.01%
3,753
+264
1129
$315K ﹤0.01%
10,504
+4
1130
$315K ﹤0.01%
4,012
-192
1131
$315K ﹤0.01%
21,344
-1,422
1132
$314K ﹤0.01%
3,384
-132
1133
$314K ﹤0.01%
16,412
+923
1134
$313K ﹤0.01%
5,429
-20
1135
$313K ﹤0.01%
5,217
+808
1136
$313K ﹤0.01%
7,544
1137
$312K ﹤0.01%
642
-62
1138
$311K ﹤0.01%
1,670
-4
1139
$310K ﹤0.01%
3,380
-456
1140
$309K ﹤0.01%
26,630
+184
1141
$308K ﹤0.01%
9,515
+830
1142
$307K ﹤0.01%
12,474
-500
1143
$305K ﹤0.01%
5,815
+218
1144
$304K ﹤0.01%
12,207
1145
$303K ﹤0.01%
12,932
-93,502
1146
$303K ﹤0.01%
17,236
+1,951
1147
$301K ﹤0.01%
2,352
-73
1148
$301K ﹤0.01%
+14,920
1149
$300K ﹤0.01%
4,595
-11
1150
$299K ﹤0.01%
+9,538
44 45
46
47 48