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
$2.34M0.01% 16,972
+2,293
+16%
+$316K
$2.33M0.01% 51,777
-23,065
-31%
-$1.04M
$2.33M0.01% 66,693
+7,990
+14%
+$279K
$2.32M0.01% 73,925
+4,414
+6%
+$139K
$2.32M0.01% 3,984
+146
+4%
+$84.9K
$2.32M0.01% 16,569
+9,934
+150%
+$1.39M
$2.31M0.01% 48,414
-7,587
-14%
-$363K
$2.3M0.01% 7,721
-6,463
-46%
-$1.92M
$2.3M0.01% 14,593
+334
+2%
+$52.6K
$2.3M0.01% 12,490
+8,425
+207%
+$1.55M
$2.27M0.01% 19,206
+2,479
+15%
+$294K
$2.27M0.01% 22,603
-800
-3%
-$80.3K
$2.27M0.01% 165,011
+21,306
+15%
+$293K
$2.26M0.01% 85,787
+75,605
+743%
+$1.99M
$2.24M0.01% 72,670
+2,013
+3%
+$62.1K
$2.24M0.01% 24,610
+11,982
+95%
+$1.09M
$2.23M0.01% 18,466
-1,525
-8%
-$184K
$2.21M0.01% 21,378
+4,624
+28%
+$478K
$2.21M0.01% 46,851
-401
-0.9%
-$18.9K
$2.21M0.01% 61,146
+1,751
+3%
+$63.3K
$2.21M0.01% 10,619
+1,527
+17%
+$317K
$2.2M0.01% 11,162
+1,182
+12%
+$233K
$2.19M0.01% 22,421
-41
-0.2%
-$4.01K
$2.17M0.01% 106,841
+6,370
+6%
+$129K
$2.17M0.01% 36,745
-3,449
-9%
-$203K
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