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
1276
$239K ﹤0.01%
+8,879
1277
$238K ﹤0.01%
6,812
+1
1278
$238K ﹤0.01%
+6,591
1279
$238K ﹤0.01%
13,392
+46
1280
$237K ﹤0.01%
6,348
+392
1281
$237K ﹤0.01%
7,623
+136
1282
$237K ﹤0.01%
2,944
+286
1283
$234K ﹤0.01%
4,013
-314
1284
$233K ﹤0.01%
5,197
+595
1285
$233K ﹤0.01%
2,827
-82
1286
$232K ﹤0.01%
+22,107
1287
$232K ﹤0.01%
526
-14
1288
$231K ﹤0.01%
+2,672
1289
$231K ﹤0.01%
1,429
-16
1290
$231K ﹤0.01%
9,885
1291
$231K ﹤0.01%
1,989
-606
1292
$230K ﹤0.01%
3,424
-551
1293
$230K ﹤0.01%
8,540
+207
1294
$230K ﹤0.01%
7,596
1295
$229K ﹤0.01%
11,908
-1,031
1296
$228K ﹤0.01%
13,090
-9,342
1297
$227K ﹤0.01%
7,846
1298
$227K ﹤0.01%
6,466
+273
1299
$226K ﹤0.01%
+7,075
1300
$226K ﹤0.01%
+3,486
50 51
52
53 54