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
$1.13M0.01% 102,699
+36,273
+55%
+$398K
$1.12M0.01% 15,439
-1,318
-8%
-$96K
$1.12M0.01% 17,217
-2,326
-12%
-$152K
$1.11M0.01% 28,939
-44,625
-61%
-$1.71M
$1.11M0.01% 6,323
+110
+2%
+$19.3K
$1.11M0.01% 72,900
+43,018
+144%
+$655K
$1.11M0.01% 3,501
+100
+3%
+$31.7K
$1.1M0.01% 26,822
-2,746
-9%
-$113K
$1.1M0.01%
+7,190
 New
+$1.1M
$1.1M0.01%
+38,990
 New
+$1.1M
$1.1M0.01% 15,890
+3,016
+23%
+$208K
$1.1M0.01% 34,986
+9,222
+36%
+$289K
$1.09M0.01% 73,954
+21,030
+40%
+$311K
$1.09M0.01% 22,542
+163
+0.7%
+$7.88K
$1.09M0.01% 13,481
+1,860
+16%
+$150K
$1.09M0.01% 23,566
+16,386
+228%
+$755K
$1.08M0.01% 8,533
-129
-1%
-$16.4K
$1.08M0.01% 25,995
+2,149
+9%
+$89.1K
$1.08M0.01% 24,694
+11,315
+85%
+$494K
$1.08M0.01% 24,516
+3,689
+18%
+$162K
$1.07M0.01% 7,795
+1,137
+17%
+$157K
$1.07M0.01% 23,586
-12,295
-34%
-$559K
$1.07M0.01% 24,302
-3,947
-14%
-$174K
$1.07M0.01%
+40,081
 New
+$1.07M
$1.07M0.01% 45,085
+22,277
+98%
+$528K
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