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
1201
$273K ﹤0.01%
6,229
+1,685
1202
$273K ﹤0.01%
4,066
-154
1203
$273K ﹤0.01%
22,714
+22
1204
$273K ﹤0.01%
+7,455
1205
$272K ﹤0.01%
1,018
-98
1206
$272K ﹤0.01%
7,550
+659
1207
$272K ﹤0.01%
9,158
+114
1208
$271K ﹤0.01%
2,680
-105
1209
$270K ﹤0.01%
5,324
-535
1210
$270K ﹤0.01%
754
1211
$270K ﹤0.01%
211
+11
1212
$269K ﹤0.01%
4,219
+215
1213
$269K ﹤0.01%
+3,727
1214
$269K ﹤0.01%
18,346
-6,337
1215
$268K ﹤0.01%
9,545
-1,683
1216
$268K ﹤0.01%
11,402
+312
1217
$267K ﹤0.01%
10,593
+102
1218
$267K ﹤0.01%
5,973
-899
1219
$267K ﹤0.01%
32,460
+1,357
1220
$267K ﹤0.01%
3,194
+162
1221
$266K ﹤0.01%
43,897
+10,605
1222
$265K ﹤0.01%
15,770
-600
1223
$265K ﹤0.01%
8,719
+2,095
1224
$265K ﹤0.01%
+8,935
1225
$264K ﹤0.01%
4,602
-461
47 48
49
50 51