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
$2.68M0.02%
+80,795
 New
+$2.68M
$2.67M0.02% 45,886
-4,644
-9%
-$271K
$2.67M0.02% 126,051
+9,514
+8%
+$201K
$2.66M0.02% 55,864
-3,124
-5%
-$149K
$2.66M0.02% 69,147
+739
+1%
+$28.4K
$2.65M0.02% 56,366
+5,532
+11%
+$261K
$2.65M0.02% 25,887
+5,365
+26%
+$549K
$2.65M0.02% 62,232
+53,559
+618%
+$2.28M
$2.64M0.02% 10,376
-1,998
-16%
-$508K
$2.63M0.02% 51,088
+3,535
+7%
+$182K
$2.63M0.02% 38,834
+13,689
+54%
+$927K
$2.62M0.02% 100,212
+16,175
+19%
+$424K
$2.62M0.02% 34,300
+2,916
+9%
+$223K
$2.62M0.02% 21,869
+1,451
+7%
+$174K
$2.6M0.02% 101,848
+24,952
+32%
+$638K
$2.59M0.02% 83,606
+11,947
+17%
+$370K
$2.57M0.02% 9,619
+156
+2%
+$41.7K
$2.56M0.02% 41,473
-294
-0.7%
-$18.2K
$2.55M0.02% 126,243
+1,773
+1%
+$35.8K
$2.55M0.02% 90,198
+27,330
+43%
+$773K
$2.54M0.02% 17,227
+1,024
+6%
+$151K
$2.54M0.02% 22,950
-1,870
-8%
-$207K
$2.54M0.02% 38,979
+485
+1%
+$31.6K
$2.53M0.02% 26,352
+3,382
+15%
+$325K
$2.53M0.02% 4,298
+400
+10%
+$236K
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