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
$2.05M0.01% 95,252
-1,395
-1%
-$30K
$2.04M0.01% 10,792
+5,987
+125%
+$1.13M
$2.04M0.01% 21,151
+2,381
+13%
+$230K
$2.04M0.01% 40,219
+539
+1%
+$27.3K
$2.04M0.01% 42,798
+3,183
+8%
+$151K
$2.04M0.01% 91,179
+36,822
+68%
+$822K
$2.03M0.01% 70,079
-1,228
-2%
-$35.6K
$2.03M0.01% 14,705
+801
+6%
+$111K
$2.03M0.01% 12,568
+1,269
+11%
+$205K
$2.02M0.01% 17,238
+229
+1%
+$26.9K
$2.02M0.01% 9,201
+454
+5%
+$99.9K
$2.02M0.01% 13,699
+190
+1%
+$28K
$2.01M0.01% 24,333
+3,628
+18%
+$299K
$2.01M0.01% 30,552
-18,105
-37%
-$1.19M
$2M0.01% 38,944
+5,859
+18%
+$302K
$2M0.01% 57,839
+2,973
+5%
+$103K
$2M0.01% 26,705
+438
+2%
+$32.9K
$2M0.01% 3,447
+247
+8%
+$143K
$2M0.01% 7,877
+759
+11%
+$192K
$1.99M0.01% 48,427
+40,417
+505%
+$1.66M
$1.99M0.01% 21,253
+13,978
+192%
+$1.31M
$1.98M0.01% 11,247
+2,178
+24%
+$384K
$1.98M0.01% 39,412
-1,872
-5%
-$94K
$1.97M0.01% 6,133
-544
-8%
-$175K
$1.97M0.01% 24,555
+3,366
+16%
+$270K
1 282930313294