AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B
This Quarter Return
-1.6%
1 Year Return
+7.77%
3 Year Return
+21.91%
5 Year Return
+99.17%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$942M
Cap. Flow %
5.72%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

1
$45.8M
2
$42.7M
3
$42.6M
4
$31.9M
5
$26.7M

Top Sells

1
$13.7M
2
$12.2M
3
$8.55M
4
$6.29M
5
$6.28M

Sector Composition

1Technology7.31%
2Financials4.23%
3Healthcare2.87%
4Consumer Discretionary2.56%
5Industrials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.73M0.05% 115,145
+5,599
+5%
+$425K
$8.71M0.05% 119,556
+19,799
+20%
+$1.44M
$8.7M0.05% 34,281
+10,381
+43%
+$2.64M
$8.67M0.05% 102,210
-2,099
-2%
-$178K
$8.67M0.05% 171,623
-18,114
-10%
-$915K
$8.57M0.05% 409,159
+6,423
+2%
+$135K
$8.57M0.05% 225,030
+104,800
+87%
+$3.99M
$8.56M0.05% 36,222
+1,666
+5%
+$394K
$8.54M0.05% 174,989
-3,418
-2%
-$167K
$8.49M0.05% 91,882
+560
+0.6%
+$51.7K
$8.39M0.05% 169,037
-15,479
-8%
-$768K
$8.35M0.05% 85,173
+5,038
+6%
+$494K
$8.3M0.05% 176,469
+24,456
+16%
+$1.15M
$8.3M0.05% 65,872
-13,380
-17%
-$1.69M
$8.28M0.05% 22,242
+969
+5%
+$361K
$8.25M0.05% 32,774
-338
-1%
-$85.1K
$8.18M0.05% 28,906
+770
+3%
+$218K
$8.13M0.05% 198,491
-11,313
-5%
-$463K
$8.1M0.05% 33,124
+1,206
+4%
+$295K
$8.09M0.05% 47,438
+3,798
+9%
+$648K
$8.09M0.05% 40,029
+1,214
+3%
+$245K
$8.03M0.05% 482,757
+40,235
+9%
+$669K
$8.02M0.05% 104,583
-18,604
-15%
-$1.43M
$7.96M0.05% 70,011
+2,684
+4%
+$305K
$7.92M0.05% 22,929
+4,636
+25%
+$1.6M
1 101112131494