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
$1.54M0.01% 37,662
+3,659
+11%
+$150K
$1.54M0.01%
+76,817
 New
+$1.54M
$1.54M0.01% 16,407
-587
-3%
-$55.1K
$1.54M0.01% 9,598
+3,268
+52%
+$524K
$1.53M0.01% 70,498
+5,029
+8%
+$109K
$1.53M0.01% 8,103
-14,241
-64%
-$2.69M
$1.53M0.01% 66,577
+57,696
+650%
+$1.32M
$1.53M0.01% 4,529
-40
-0.9%
-$13.5K
$1.53M0.01% 19,530
+4,031
+26%
+$315K
$1.53M0.01% 55,878
+4,066
+8%
+$111K
$1.52M0.01% 8,306
-26,226
-76%
-$4.81M
$1.52M0.01% 8,990
+535
+6%
+$90.5K
$1.52M0.01% 67,247
+54,018
+408%
+$1.22M
$1.52M0.01% 7,708
+783
+11%
+$154K
$1.52M0.01% 10,871
+1,415
+15%
+$197K
$1.51M0.01% 6,477
-128
-2%
-$29.9K
$1.51M0.01% 12,542
-60
-0.5%
-$7.22K
$1.51M0.01% 17,341
+2,205
+15%
+$192K
$1.51M0.01% 49,181
+1,778
+4%
+$54.5K
$1.5M0.01% 54,058
+3,635
+7%
+$101K
$1.49M0.01% 12,077
-4,118
-25%
-$510K
$1.49M0.01% 19,598
-4,835
-20%
-$368K
$1.49M0.01% 31,248
+4,394
+16%
+$209K
$1.48M0.01% 44,334
+32,577
+277%
+$1.09M
$1.48M0.01% 29,618
-12,690
-30%
-$633K
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