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
$3.01M0.02% 105,594
+9,486
+10%
+$270K
$2.99M0.02% 2,253
+995
+79%
+$1.32M
$2.98M0.02% 42,125
+7,183
+21%
+$508K
$2.98M0.02% 39,921
-2,860
-7%
-$214K
$2.98M0.02%
+44,254
 New
+$2.98M
$2.96M0.02% 27,126
+257
+1%
+$28K
$2.95M0.02% 24,786
-3,204
-11%
-$382K
$2.95M0.02% 56,802
+7,895
+16%
+$410K
$2.95M0.02% 102,007
+6,782
+7%
+$196K
$2.95M0.02% 50,202
+8,336
+20%
+$489K
$2.94M0.02% 104,862
+4,738
+5%
+$133K
$2.93M0.02% 52,881
+8,374
+19%
+$464K
$2.92M0.02% 116,149
-13,330
-10%
-$335K
$2.91M0.02% 14,184
+822
+6%
+$169K
$2.91M0.02% 114,733
+30,381
+36%
+$771K
$2.91M0.02% 84,968
+31,475
+59%
+$1.08M
$2.91M0.02% 15,595
+3,337
+27%
+$622K
$2.89M0.02% 11,229
+233
+2%
+$59.9K
$2.88M0.02% 69,664
-798
-1%
-$33K
$2.88M0.02% 39,740
+2,699
+7%
+$196K
$2.87M0.02% 36,731
-8,566
-19%
-$670K
$2.86M0.02% 24,779
+1,153
+5%
+$133K
$2.86M0.02% 52,816
-691
-1%
-$37.4K
$2.86M0.02% 130,685
+39,012
+43%
+$853K
$2.85M0.02% 4,236
+679
+19%
+$457K
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