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
$1.85M0.01% 26,630
+631
+2%
+$43.9K
$1.85M0.01% 7,167
+1,667
+30%
+$431K
$1.85M0.01% 3,720
-24
-0.6%
-$11.9K
$1.83M0.01% 46,943
+8,281
+21%
+$324K
$1.83M0.01% 22,002
+1,177
+6%
+$97.9K
$1.82M0.01% 86,793
+18,844
+28%
+$396K
$1.82M0.01% 52,315
+1,347
+3%
+$46.9K
$1.82M0.01% 83,664
+16,075
+24%
+$349K
$1.82M0.01% 30,208
+1,439
+5%
+$86.6K
$1.82M0.01% 25,393
+2,295
+10%
+$164K
$1.81M0.01% 38,793
+4,027
+12%
+$188K
$1.81M0.01%
+37,612
 New
+$1.81M
$1.8M0.01% 10,227
+1,744
+21%
+$307K
$1.8M0.01% 62,343
-6,379
-9%
-$184K
$1.79M0.01% 22,257
-1,095
-5%
-$88.1K
$1.79M0.01% 18,610
+4,375
+31%
+$421K
$1.79M0.01% 47,288
-256
-0.5%
-$9.67K
$1.79M0.01% 66,556
+7,889
+13%
+$212K
$1.78M0.01% 19,671
-685
-3%
-$62.1K
$1.78M0.01% 24,650
+989
+4%
+$71.4K
$1.78M0.01% 90,787
+6,897
+8%
+$135K
$1.77M0.01% 18,589
-111
-0.6%
-$10.6K
$1.77M0.01% 35,372
+3,603
+11%
+$180K
$1.77M0.01% 38,631
+1,093
+3%
+$50K
$1.77M0.01% 26,669
+5,292
+25%
+$351K
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