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
$1.32M0.01% 42,530
+4,859
+13%
+$151K
$1.31M0.01% 31,809
+365
+1%
+$15K
$1.31M0.01% 20,821
+943
+5%
+$59.3K
$1.31M0.01% 8,221
+84
+1%
+$13.4K
$1.3M0.01% 34,262
-645
-2%
-$24.6K
$1.3M0.01% 60,679
+29,631
+95%
+$636K
$1.29M0.01% 18,181
-346
-2%
-$24.6K
$1.29M0.01% 23,939
+3,169
+15%
+$171K
$1.29M0.01% 9,352
+1,318
+16%
+$182K
$1.29M0.01% 8,807
-2,116
-19%
-$309K
$1.28M0.01% 28,869
+6,274
+28%
+$279K
$1.28M0.01% 15,544
+6,186
+66%
+$510K
$1.28M0.01% 3,466
+361
+12%
+$133K
$1.28M0.01% 50,075
-4,940
-9%
-$126K
$1.27M0.01% 16,987
-242
-1%
-$18.1K
$1.27M0.01% 29,193
+338
+1%
+$14.7K
$1.27M0.01% 57,359
+5,336
+10%
+$118K
$1.26M0.01%
+39,906
 New
+$1.26M
$1.26M0.01% 54,474
+5,899
+12%
+$137K
$1.26M0.01% 15,035
+229
+2%
+$19.2K
$1.26M0.01% 7,599
-816
-10%
-$135K
$1.25M0.01% 38,602
-1,075
-3%
-$34.9K
$1.25M0.01% 2,579
+158
+7%
+$76.5K
$1.25M0.01% 82,024
+36,130
+79%
+$550K
$1.25M0.01% 25,281
+2,076
+9%
+$102K
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