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
$25.9M0.16% 390,276
-80,242
-17%
-$5.32M
$25.8M0.16% 913,547
-9,304
-1%
-$263K
$25.7M0.16% 415,811
+20,453
+5%
+$1.26M
$24.3M0.15% 262,958
+48,737
+23%
+$4.51M
$24.2M0.15% 765,889
+77,295
+11%
+$2.45M
$24.2M0.15% 187,876
+2,672
+1%
+$344K
$24.1M0.15% 294,704
-42,445
-13%
-$3.47M
$24M0.15% 180,585
+8,778
+5%
+$1.16M
$23.8M0.14% 95,908
-3,868
-4%
-$962K
$23.8M0.14% 143,659
+7,803
+6%
+$1.3M
$23.6M0.14% 52,912
+117
+0.2%
+$52.3K
$23.6M0.14% 25,287
+1,185
+5%
+$1.11M
$23.6M0.14% 101,763
+1,137
+1%
+$263K
$23.4M0.14% 396,926
-63,935
-14%
-$3.77M
$22.7M0.14% 678,049
-45,472
-6%
-$1.52M
$22.6M0.14% 507,807
-35,738
-7%
-$1.59M
$22.5M0.14% 364,715
+27,196
+8%
+$1.68M
$22.5M0.14% 83,944
+2,187
+3%
+$587K
$22.3M0.14% 437,088
+86,760
+25%
+$4.43M
$21.9M0.13% 604,781
+100,138
+20%
+$3.63M
$21.8M0.13% 232,942
+2,900
+1%
+$272K
$21.8M0.13% 243,329
-15,731
-6%
-$1.41M
$21.8M0.13% 164,596
-6,479
-4%
-$858K
$21.8M0.13% 51,805
+1,374
+3%
+$577K
$21.6M0.13% 173,877
+4,758
+3%
+$592K
1 3456794