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
$942K0.01% 3,327
-620
-16%
-$175K
$938K0.01%
+24,728
 New
+$938K
$936K0.01% 80,444
+5,688
+8%
+$66.2K
$933K0.01% 19,321
+1,172
+6%
+$56.6K
$933K0.01% 10,136
+1,031
+11%
+$94.9K
$931K0.01% 44,144
+1,867
+4%
+$39.4K
$929K0.01% 10,516
+871
+9%
+$77K
$929K0.01% 10,562
+918
+10%
+$80.7K
$927K0.01% 30,473
+1,268
+4%
+$38.6K
$926K0.01% 4,361
+1,401
+47%
+$297K
$924K0.01% 56,660
+13,061
+30%
+$213K
$924K0.01% 2,200
+349
+19%
+$147K
$922K0.01% 30,878
+15,153
+96%
+$452K
$922K0.01% 28,558
+15,539
+119%
+$502K
$920K0.01% 39,917
+4,037
+11%
+$93.1K
$917K0.01% 9,621
+1,868
+24%
+$178K
$917K0.01% 8,235
+873
+12%
+$97.2K
$916K0.01% 4,048
+1,213
+43%
+$275K
$915K0.01% 6,340
-358
-5%
-$51.7K
$913K0.01% 10,361
+65
+0.6%
+$5.73K
$912K0.01% 5,300
+329
+7%
+$56.6K
$912K0.01% 7,889
+767
+11%
+$88.7K
$912K0.01% 32,596
-1,034
-3%
-$28.9K
$911K0.01% 37,534
+523
+1%
+$12.7K
$909K0.01% 8,320
-246
-3%
-$26.9K
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