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
$7.9M0.05% 46,302
+4,757
+11%
+$811K
$7.88M0.05% 273,154
+22,168
+9%
+$640K
$7.85M0.05% 18,058
+2,332
+15%
+$1.01M
$7.79M0.05% 179,330
+36,638
+26%
+$1.59M
$7.73M0.05% 168,159
+18,463
+12%
+$849K
$7.68M0.05% 152,520
+40,543
+36%
+$2.04M
$7.65M0.05% 104,069
+2,173
+2%
+$160K
$7.65M0.05%
+171,617
 New
+$7.65M
$7.62M0.05% 49,800
-31,067
-38%
-$4.76M
$7.61M0.05% 150,241
+58,585
+64%
+$2.97M
$7.6M0.05% 92,294
+842
+0.9%
+$69.3K
$7.51M0.05% 147,028
+17,985
+14%
+$918K
$7.45M0.05% 177,060
+9,715
+6%
+$409K
$7.44M0.05% 28,122
-551
-2%
-$146K
$7.42M0.04% 247,797
+15,881
+7%
+$475K
$7.38M0.04% 89,191
-10,320
-10%
-$854K
$7.33M0.04% 55,499
+5,753
+12%
+$760K
$7.3M0.04% 42,760
-523
-1%
-$89.3K
$7.29M0.04% 87,514
+4,320
+5%
+$360K
$7.15M0.04% 29,295
+507
+2%
+$124K
$7.15M0.04% 39,992
+1,382
+4%
+$247K
$7.11M0.04% 70,635
+9,460
+15%
+$952K
$7.07M0.04% 82,751
+16,625
+25%
+$1.42M
$6.96M0.04% 22,527
+2,748
+14%
+$849K
$6.91M0.04% 25,701
-614
-2%
-$165K
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