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
1401
$151K ﹤0.01%
+13,849
1402
$148K ﹤0.01%
30,176
-393
1403
$143K ﹤0.01%
15,144
-1,217
1404
$142K ﹤0.01%
12,530
-1,385
1405
$142K ﹤0.01%
+20,549
1406
$139K ﹤0.01%
16,272
-2,407
1407
$136K ﹤0.01%
+12,360
1408
$134K ﹤0.01%
67,660
+11,384
1409
$131K ﹤0.01%
+10,580
1410
$128K ﹤0.01%
11,607
+138
1411
$126K ﹤0.01%
10,204
1412
$125K ﹤0.01%
2,492
-860
1413
$124K ﹤0.01%
+11,175
1414
$124K ﹤0.01%
24,247
+7,815
1415
$122K ﹤0.01%
+10,618
1416
$114K ﹤0.01%
22,850
1417
$114K ﹤0.01%
14,847
+40
1418
$108K ﹤0.01%
+15,060
1419
$107K ﹤0.01%
17,056
+1,924
1420
$105K ﹤0.01%
+11,200
1421
$105K ﹤0.01%
77,040
+4,000
1422
$103K ﹤0.01%
19,505
-64,456
1423
$99.5K ﹤0.01%
19,180
+41
1424
$99.2K ﹤0.01%
18,691
-2,840
1425
$92.8K ﹤0.01%
+11,605
55 56
57
58 59