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
1176
$287K ﹤0.01%
8,487
+610
1177
$287K ﹤0.01%
6,878
-1,613
1178
$285K ﹤0.01%
14,980
-500
1179
$284K ﹤0.01%
+4,191
1180
$283K ﹤0.01%
+7,686
1181
$283K ﹤0.01%
+2,980
1182
$282K ﹤0.01%
3,885
+59
1183
$281K ﹤0.01%
342
+8
1184
$279K ﹤0.01%
14,470
1185
$279K ﹤0.01%
+3,460
1186
$279K ﹤0.01%
34,225
-1,427
1187
$279K ﹤0.01%
3,945
-455
1188
$278K ﹤0.01%
5,013
1189
$278K ﹤0.01%
556
+6
1190
$277K ﹤0.01%
3,331
+114
1191
$277K ﹤0.01%
8,479
+500
1192
$277K ﹤0.01%
9,238
-115
1193
$276K ﹤0.01%
+10,846
1194
$276K ﹤0.01%
11,412
-1,045
1195
$276K ﹤0.01%
1,219
-106
1196
$276K ﹤0.01%
5,258
+68
1197
$276K ﹤0.01%
5,586
1198
$274K ﹤0.01%
6,209
+336
1199
$274K ﹤0.01%
1,803
+131
1200
$273K ﹤0.01%
911
+15
46 47
48
49 50