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
1251
$250K ﹤0.01%
4,104
-2,434
1252
$250K ﹤0.01%
19,821
+2,019
1253
$248K ﹤0.01%
10,127
-11,569
1254
$248K ﹤0.01%
+10,606
1255
$247K ﹤0.01%
889
-31
1256
$247K ﹤0.01%
4,724
-664
1257
$247K ﹤0.01%
+17,726
1258
$246K ﹤0.01%
6,624
+397
1259
$246K ﹤0.01%
16,888
-69,709
1260
$245K ﹤0.01%
+6,664
1261
$244K ﹤0.01%
2,660
+25
1262
$244K ﹤0.01%
2,891
-32
1263
$244K ﹤0.01%
+2,219
1264
$244K ﹤0.01%
27,724
-12,978
1265
$243K ﹤0.01%
4,830
-175
1266
$243K ﹤0.01%
6,005
+366
1267
$243K ﹤0.01%
+3,744
1268
$243K ﹤0.01%
4,900
-20,225
1269
$242K ﹤0.01%
7,179
-170
1270
$242K ﹤0.01%
20,684
-305
1271
$242K ﹤0.01%
15,122
-15,494
1272
$241K ﹤0.01%
65,592
+5,367
1273
$241K ﹤0.01%
913
-7
1274
$240K ﹤0.01%
4,822
-279
1275
$240K ﹤0.01%
10,674
+286
49 50
51
52 53