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
$2.84M0.02% 99,665
+8,566
+9%
+$244K
$2.83M0.02% 281,901
+48,355
+21%
+$485K
$2.82M0.02% 11,627
+416
+4%
+$101K
$2.8M0.02% 68,785
+5,037
+8%
+$205K
$2.8M0.02% 18,830
+391
+2%
+$58.1K
$2.79M0.02% 8,077
+32
+0.4%
+$11.1K
$2.79M0.02% 73,700
+579
+0.8%
+$21.9K
$2.77M0.02% 16,094
-739
-4%
-$127K
$2.77M0.02% 54,409
+16,911
+45%
+$860K
$2.76M0.02% 28,556
+2,078
+8%
+$201K
$2.75M0.02% 58,073
+298
+0.5%
+$14.1K
$2.75M0.02% 719,229
+87,102
+14%
+$333K
$2.74M0.02% 61,994
+33,045
+114%
+$1.46M
$2.74M0.02% 28,122
+3,644
+15%
+$355K
$2.74M0.02% 18,781
+1,286
+7%
+$187K
$2.73M0.02% 12,737
-422
-3%
-$90.6K
$2.73M0.02% 8,711
+1,005
+13%
+$315K
$2.73M0.02% 75,512
+1,354
+2%
+$48.9K
$2.72M0.02% 11,765
+1,359
+13%
+$314K
$2.71M0.02% 20,484
+1,160
+6%
+$153K
$2.71M0.02%
+74,136
 New
+$2.71M
$2.7M0.02% 187,419
+24,900
+15%
+$358K
$2.69M0.02% 120,576
+88,464
+275%
+$1.98M
$2.69M0.02% 60,173
+3,438
+6%
+$154K
$2.69M0.02% 66,898
-127
-0.2%
-$5.1K
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