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
1501
– –
-31,908
1502
– –
-17,572
1503
– –
-4,659
1504
– –
-86,170
1505
– –
-4,024
1506
– –
-11,281
1507
– –
-8,982
1508
– –
-1,929
1509
– –
-2,084
1510
– –
-5,048
1511
– –
-7,304
1512
– –
-641
1513
– –
-14,486
1514
– –
-1,578
1515
– –
-5,551
1516
– –
-6,975
1517
– –
-38,687
1518
– –
-4,496
1519
– –
-7,698
1520
– –
-12,388
1521
– –
-2,577
1522
– –
-20,151
1523
– –
-26,500
1524
– –
-2,566
1525
– –
-10,250
58 59 60
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