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
1451
$42.3K ﹤0.01%
34,403
1452
$41.7K ﹤0.01%
11,309
+706
1453
$41.4K ﹤0.01%
13,805
-730
1454
$41K ﹤0.01%
450
1455
$38K ﹤0.01%
17,500
+97
1456
$33.7K ﹤0.01%
11,390
+10
1457
$31.3K ﹤0.01%
25,847
+500
1458
$29.7K ﹤0.01%
196
-240
1459
$29.4K ﹤0.01%
10,598
+240
1460
$29.3K ﹤0.01%
+10,738
1461
$28.1K ﹤0.01%
15,000
1462
$27.2K ﹤0.01%
45,408
+2,510
1463
$24.3K ﹤0.01%
27,255
-4,206
1464
$18.5K ﹤0.01%
+56
1465
$17.7K ﹤0.01%
+1,015
1466
$13.7K ﹤0.01%
12,600
1467
$13.3K ﹤0.01%
250
1468
$13.2K ﹤0.01%
22,000
1469
$12.9K ﹤0.01%
30,100
+8,700
1470
$12.8K ﹤0.01%
520
1471
$11.5K ﹤0.01%
1,114
-264
1472
$11.2K ﹤0.01%
372
+34
1473
– –
0
1474
$5.72K ﹤0.01%
+13,375
1475
$5K ﹤0.01%
10,000
57 58
59
60 61