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
1301
$225K ﹤0.01%
+1,387
1302
$225K ﹤0.01%
+419
1303
$225K ﹤0.01%
6,010
+207
1304
$225K ﹤0.01%
5,061
+29
1305
$225K ﹤0.01%
+10,089
1306
$223K ﹤0.01%
+8,861
1307
$223K ﹤0.01%
+6,982
1308
$222K ﹤0.01%
+5,600
1309
$222K ﹤0.01%
+8,779
1310
$222K ﹤0.01%
+2,319
1311
$221K ﹤0.01%
+3,679
1312
$221K ﹤0.01%
+5,493
1313
$220K ﹤0.01%
7,359
+25
1314
$220K ﹤0.01%
+3,535
1315
$220K ﹤0.01%
4,437
+20
1316
$220K ﹤0.01%
7,321
-1,271
1317
$220K ﹤0.01%
18,025
-3,500
1318
$220K ﹤0.01%
4,098
+74
1319
$220K ﹤0.01%
14,186
+926
1320
$219K ﹤0.01%
+1,052
1321
$219K ﹤0.01%
9,864
+207
1322
$219K ﹤0.01%
+2,168
1323
$219K ﹤0.01%
+4,774
1324
$218K ﹤0.01%
+1,727
1325
$218K ﹤0.01%
+6,647
51 52
53
54 55