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
1376
$202K ﹤0.01%
4,194
-2,421
1377
$202K ﹤0.01%
+3,081
1378
$202K ﹤0.01%
3,845
1379
$201K ﹤0.01%
+1,864
1380
$201K ﹤0.01%
2,255
-8
1381
$199K ﹤0.01%
10,300
+188
1382
$198K ﹤0.01%
+10,768
1383
$197K ﹤0.01%
21,500
+9,000
1384
$196K ﹤0.01%
19,756
-1,565
1385
$190K ﹤0.01%
16,527
-260
1386
$188K ﹤0.01%
11,112
-312
1387
$184K ﹤0.01%
20,160
+14
1388
$179K ﹤0.01%
11,326
1389
$178K ﹤0.01%
+10,106
1390
$172K ﹤0.01%
16,241
+1,694
1391
$169K ﹤0.01%
12,897
-4,203
1392
$163K ﹤0.01%
20,316
-1,451
1393
$162K ﹤0.01%
25,112
+3,373
1394
$159K ﹤0.01%
14,049
1395
$158K ﹤0.01%
17,924
+176
1396
$157K ﹤0.01%
18,912
+256
1397
$157K ﹤0.01%
14,951
-11,685
1398
$157K ﹤0.01%
13,151
+2,004
1399
$156K ﹤0.01%
12,826
+3
1400
$155K ﹤0.01%
78,791
+900
54 55
56
57 58