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
1226
$264K ﹤0.01%
3,715
-909
1227
$263K ﹤0.01%
2,009
-1,288
1228
$263K ﹤0.01%
+5,682
1229
$263K ﹤0.01%
2,506
+49
1230
$263K ﹤0.01%
5,014
+83
1231
$262K ﹤0.01%
9,541
-8,608
1232
$261K ﹤0.01%
+4,203
1233
$260K ﹤0.01%
2,363
-187
1234
$260K ﹤0.01%
4,614
+1,126
1235
$258K ﹤0.01%
4,241
+6
1236
$258K ﹤0.01%
5,585
-150
1237
$258K ﹤0.01%
4,554
-2,337
1238
$257K ﹤0.01%
6,449
+9
1239
$257K ﹤0.01%
+1,229
1240
$256K ﹤0.01%
1,819
-32
1241
$256K ﹤0.01%
1,808
+179
1242
$256K ﹤0.01%
12,000
+1,055
1243
$256K ﹤0.01%
+4,103
1244
$254K ﹤0.01%
1,921
+241
1245
$254K ﹤0.01%
2,329
-29
1246
$254K ﹤0.01%
25,740
+10,631
1247
$254K ﹤0.01%
+715
1248
$251K ﹤0.01%
+980
1249
$251K ﹤0.01%
+8,502
1250
$250K ﹤0.01%
+1,723
48 49
50
51 52