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
$3.28M0.02% 64,685
+15,737
+32%
+$798K
$3.27M0.02% 5,225
+392
+8%
+$246K
$3.27M0.02% 6,224
+450
+8%
+$237K
$3.27M0.02% 63,976
+9,454
+17%
+$483K
$3.26M0.02% 140,527
+69,755
+99%
+$1.62M
$3.25M0.02% 17,283
+151
+0.9%
+$28.4K
$3.24M0.02% 6,650
+386
+6%
+$188K
$3.19M0.02% 19,195
+4,691
+32%
+$779K
$3.18M0.02% 9,499
+2,460
+35%
+$823K
$3.18M0.02% 90,853
+2,123
+2%
+$74.2K
$3.17M0.02% 155,621
+16,895
+12%
+$344K
$3.16M0.02% 161,264
+10,012
+7%
+$196K
$3.16M0.02% 28,861
-3,270
-10%
-$358K
$3.14M0.02% 26,288
+3,407
+15%
+$407K
$3.13M0.02% 49,908
+9,482
+23%
+$595K
$3.13M0.02% 83,675
+7,827
+10%
+$293K
$3.13M0.02% 93,684
+2,037
+2%
+$68K
$3.1M0.02% 91,630
+964
+1%
+$32.6K
$3.06M0.02% 98,683
+10,491
+12%
+$325K
$3.05M0.02% 74,851
+26,053
+53%
+$1.06M
$3.05M0.02% 26,792
+2,661
+11%
+$303K
$3.05M0.02% 65,062
+43,344
+200%
+$2.03M
$3.04M0.02% 12,265
-274
-2%
-$67.8K
$3.02M0.02% 22,851
-5,738
-20%
-$759K
$3.02M0.02% 65,496
+1,993
+3%
+$91.9K
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