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
$1.47M0.01% 23,926
+2,532
+12%
+$156K
$1.47M0.01% 11,833
+4,589
+63%
+$571K
$1.47M0.01% 14,538
-140
-1%
-$14.1K
$1.46M0.01% 15,335
+344
+2%
+$32.8K
$1.46M0.01% 5,905
+82
+1%
+$20.2K
$1.45M0.01% 64,172
+24,862
+63%
+$564K
$1.45M0.01% 67,497
-44,848
-40%
-$963K
$1.45M0.01% 27,104
-40
-0.2%
-$2.14K
$1.45M0.01% 39,728
-3,911
-9%
-$142K
$1.45M0.01% 17,760
+1,077
+6%
+$87.7K
$1.44M0.01% 13,545
+757
+6%
+$80.7K
$1.44M0.01% 23,818
+2,938
+14%
+$178K
$1.44M0.01% 26,688
+3,723
+16%
+$201K
$1.44M0.01% 28,279
+1,769
+7%
+$90K
$1.44M0.01% 14,503
+3,233
+29%
+$321K
$1.44M0.01% 55,504
-55,053
-50%
-$1.43M
$1.43M0.01% 12,362
-124
-1%
-$14.3K
$1.43M0.01% 70,530
+5,379
+8%
+$109K
$1.42M0.01% 8,187
-17
-0.2%
-$2.96K
$1.42M0.01% 21,789
+13,728
+170%
+$897K
$1.42M0.01% 19,439
-1,023
-5%
-$74.9K
$1.42M0.01% 46,050
+273
+0.6%
+$8.41K
$1.42M0.01%
+72,394
 New
+$1.42M
$1.41M0.01% 8,843
-810
-8%
-$130K
$1.41M0.01% 32,791
+335
+1%
+$14.4K
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