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
$2.16M0.01% 26,254
+104
+0.4%
+$8.56K
$2.16M0.01% 12,634
+1,455
+13%
+$249K
$2.15M0.01% 108,327
+1,954
+2%
+$38.8K
$2.14M0.01% 77,007
-67,527
-47%
-$1.88M
$2.14M0.01%
+33,099
 New
+$2.14M
$2.14M0.01% 22,308
+1,976
+10%
+$189K
$2.13M0.01% 115,050
+28,526
+33%
+$529K
$2.13M0.01% 39,950
-188
-0.5%
-$10K
$2.11M0.01% 10,549
+1,328
+14%
+$266K
$2.11M0.01% 49,435
+811
+2%
+$34.6K
$2.11M0.01% 8,858
+580
+7%
+$138K
$2.11M0.01% 33,059
+25,726
+351%
+$1.64M
$2.11M0.01% 20,352
-1,976
-9%
-$205K
$2.1M0.01% 71,732
+2,784
+4%
+$81.6K
$2.1M0.01% 16,048
+1,357
+9%
+$177K
$2.1M0.01% 5,253
+318
+6%
+$127K
$2.09M0.01% 72,096
-6,270
-8%
-$182K
$2.09M0.01% 51,122
-14,427
-22%
-$589K
$2.08M0.01% 11,997
-1,876
-14%
-$326K
$2.07M0.01% 82,821
-43,687
-35%
-$1.09M
$2.07M0.01% 144,098
+34,787
+32%
+$499K
$2.06M0.01% 8,897
+424
+5%
+$98.2K
$2.06M0.01% 98,103
-50,125
-34%
-$1.05M
$2.06M0.01% 172,495
+153,136
+791%
+$1.83M
$2.05M0.01% 253,326
+35,498
+16%
+$288K
1 272829303194