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
$6.91M0.04% 114,910
+8,333
+8%
+$501K
$6.91M0.04% 20,516
-96
-0.5%
-$32.3K
$6.86M0.04% 174,891
-3,123
-2%
-$122K
$6.85M0.04% 52,826
-1,191
-2%
-$154K
$6.79M0.04% 164,921
+6,511
+4%
+$268K
$6.78M0.04% 88,008
+3,866
+5%
+$298K
$6.7M0.04% 160,171
+9,654
+6%
+$404K
$6.68M0.04% 107,974
+1,369
+1%
+$84.7K
$6.66M0.04% 8,168
+24
+0.3%
+$19.6K
$6.65M0.04% 98,015
+4,691
+5%
+$318K
$6.59M0.04% 154,965
-34
-0%
-$1.45K
$6.57M0.04% 124,003
-4,862
-4%
-$258K
$6.5M0.04% 112,086
+17,695
+19%
+$1.03M
$6.46M0.04% 91,763
+69,671
+315%
+$4.9M
$6.44M0.04% 92,809
+10,956
+13%
+$761K
$6.37M0.04% 158,944
-689
-0.4%
-$27.6K
$6.36M0.04% 73,896
+2,273
+3%
+$196K
$6.34M0.04% 223,777
+31,521
+16%
+$893K
$6.32M0.04% 57,865
+682
+1%
+$74.5K
$6.32M0.04% 125,669
-11,862
-9%
-$596K
$6.32M0.04% 159,166
+4,376
+3%
+$174K
$6.26M0.04% 105,452
+46,488
+79%
+$2.76M
$6.24M0.04% 147,750
+6,345
+4%
+$268K
$6.2M0.04% 242,928
+23,675
+11%
+$605K
$6.2M0.04% 127,784
+13,269
+12%
+$644K
1 121314151694