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
1151
$299K ﹤0.01%
6,734
-2,454
1152
$298K ﹤0.01%
12,025
+4,540
1153
$298K ﹤0.01%
10,568
+1,755
1154
$298K ﹤0.01%
3,194
+115
1155
$298K ﹤0.01%
12,368
+393
1156
$297K ﹤0.01%
7,676
-501
1157
$296K ﹤0.01%
2,621
+303
1158
$296K ﹤0.01%
5,873
-537
1159
$296K ﹤0.01%
9,328
-111
1160
$296K ﹤0.01%
7,884
+1,008
1161
$296K ﹤0.01%
36,575
+3,805
1162
$295K ﹤0.01%
8,653
-4,228
1163
$295K ﹤0.01%
+5,876
1164
$294K ﹤0.01%
12,673
1165
$292K ﹤0.01%
15,700
+1,540
1166
$292K ﹤0.01%
18,784
+745
1167
$291K ﹤0.01%
9,669
-556
1168
$291K ﹤0.01%
6,358
+154
1169
$291K ﹤0.01%
1,363
+41
1170
$290K ﹤0.01%
12,367
-94,063
1171
$290K ﹤0.01%
+6,064
1172
$288K ﹤0.01%
25,300
+9,250
1173
$288K ﹤0.01%
24,438
+4,196
1174
$288K ﹤0.01%
7,392
+1,422
1175
$287K ﹤0.01%
8,344
+342
45 46
47
48 49