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
$1.18M0.01% 9,753
+1,224
+14%
+$149K
$1.18M0.01% 2,091
-32
-2%
-$18.1K
$1.18M0.01% 11,284
+4,543
+67%
+$476K
$1.18M0.01% 10,439
+342
+3%
+$38.6K
$1.17M0.01% 37,929
+3,341
+10%
+$103K
$1.17M0.01% 24,815
+186
+0.8%
+$8.79K
$1.16M0.01% 12,755
+779
+7%
+$71.1K
$1.16M0.01% 13,649
+7,647
+127%
+$652K
$1.16M0.01% 31,223
-221
-0.7%
-$8.19K
$1.16M0.01% 20,545
-53
-0.3%
-$2.98K
$1.15M0.01% 1,819
+195
+12%
+$124K
$1.15M0.01% 44,672
+5,269
+13%
+$136K
$1.15M0.01% 22,175
+759
+4%
+$39.5K
$1.15M0.01% 6,753
+557
+9%
+$95.1K
$1.15M0.01% 26,212
+3,816
+17%
+$168K
$1.15M0.01% 22,497
-2,782
-11%
-$142K
$1.15M0.01% 18,860
-2,597
-12%
-$158K
$1.14M0.01% 41,008
-1,411
-3%
-$39.4K
$1.14M0.01% 56,901
+6,248
+12%
+$125K
$1.14M0.01% 15,823
-1,196
-7%
-$86.1K
$1.14M0.01% 15,420
+2,500
+19%
+$184K
$1.14M0.01% 32,357
+1,245
+4%
+$43.7K
$1.13M0.01% 58,367
-1,506
-3%
-$29.3K
$1.13M0.01% 7,721
+494
+7%
+$72.4K
$1.13M0.01% 90,902
+46,344
+104%
+$576K
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