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
1326
$218K ﹤0.01%
24,584
+5,886
1327
$217K ﹤0.01%
2,079
-18,721
1328
$217K ﹤0.01%
+6,696
1329
$217K ﹤0.01%
17,344
+7
1330
$217K ﹤0.01%
6,539
+652
1331
$217K ﹤0.01%
+3,025
1332
$217K ﹤0.01%
+4,575
1333
$217K ﹤0.01%
+8,950
1334
$217K ﹤0.01%
+11,945
1335
$216K ﹤0.01%
+1,935
1336
$216K ﹤0.01%
+3,632
1337
$216K ﹤0.01%
+8,007
1338
$216K ﹤0.01%
7,668
-425
1339
$215K ﹤0.01%
2,896
+456
1340
$215K ﹤0.01%
+2,918
1341
$215K ﹤0.01%
3,394
+664
1342
$214K ﹤0.01%
+2,532
1343
$212K ﹤0.01%
+693
1344
$212K ﹤0.01%
+7,844
1345
$212K ﹤0.01%
+8,534
1346
$212K ﹤0.01%
6,461
-362
1347
$212K ﹤0.01%
4,328
-1,543
1348
$210K ﹤0.01%
+10,132
1349
$210K ﹤0.01%
+4,107
1350
$210K ﹤0.01%
+5,266
52 53
54
55 56