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
1351
$209K ﹤0.01%
+6,038
1352
$209K ﹤0.01%
+7,560
1353
$209K ﹤0.01%
+8,867
1354
$209K ﹤0.01%
+7,061
1355
$209K ﹤0.01%
4,753
-361
1356
$209K ﹤0.01%
+8,508
1357
$208K ﹤0.01%
1,451
-19
1358
$208K ﹤0.01%
+956
1359
$207K ﹤0.01%
7,435
-146
1360
$207K ﹤0.01%
2,129
-305
1361
$207K ﹤0.01%
+1,221
1362
$206K ﹤0.01%
+8,277
1363
$206K ﹤0.01%
+761
1364
$206K ﹤0.01%
+4,000
1365
$205K ﹤0.01%
3,726
-951
1366
$205K ﹤0.01%
12,888
-2,609
1367
$205K ﹤0.01%
+12,849
1368
$205K ﹤0.01%
+6,000
1369
$205K ﹤0.01%
21,042
-421
1370
$204K ﹤0.01%
+648
1371
$203K ﹤0.01%
16,294
+505
1372
$203K ﹤0.01%
+1,756
1373
$203K ﹤0.01%
10,186
+112
1374
$203K ﹤0.01%
+6,530
1375
$202K ﹤0.01%
3,598
-192
53 54
55
56 57