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
$45.9M0.28% 327,183
-34,826
-10%
-$4.89M
$45.3M0.27% 893,775
+194,443
+28%
+$9.84M
$43.7M0.27% 260,920
+4,871
+2%
+$816K
$43.4M0.26% 45,925
+3,574
+8%
+$3.38M
$43.4M0.26% 259,353
+36,767
+17%
+$6.15M
$43.3M0.26% 253,563
+31,292
+14%
+$5.35M
$42.8M0.26% 165,056
+20,934
+15%
+$5.43M
$42.3M0.26% 248,379
+10,507
+4%
+$1.79M
$41.9M0.25% 772,734
+21,131
+3%
+$1.15M
$41.5M0.25% 239,657
+131,417
+121%
+$22.8M
$39.4M0.24% 791,668
+213,709
+37%
+$10.6M
$39M0.24% 546,122
+5,869
+1%
+$419K
$38.3M0.23% 296,726
+18,327
+7%
+$2.36M
$38.3M0.23% 132,758
+14,557
+12%
+$4.19M
$37.9M0.23% 103,504
+3,452
+3%
+$1.27M
$37.5M0.23% 642,433
+21,346
+3%
+$1.25M
$36.9M0.22% 382,953
+11,514
+3%
+$1.11M
$36.5M0.22% 365,309
-136,779
-27%
-$13.7M
$36.4M0.22% 69,520
+1,570
+2%
+$822K
$36.4M0.22% 455,392
+36,581
+9%
+$2.92M
$35.5M0.22% 65,467
+2,838
+5%
+$1.54M
$35.5M0.22% 453,068
-48,687
-10%
-$3.81M
$35.4M0.21% 213,330
+19,529
+10%
+$3.24M
$34.8M0.21% 975,213
+98,686
+11%
+$3.52M
$34.7M0.21% 1,754,172
-149
-0%
-$2.95K
1234594