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
$746K﹤0.01% 20,175
-3,327
-14%
-$123K
$746K﹤0.01% 20,626
-5,426
-21%
-$196K
$745K﹤0.01% 42,826––
$744K﹤0.01%
+27,926
 New
+$744K
$744K﹤0.01% 11,089
+57
+0.5%
+$3.82K
$743K﹤0.01% 39,199
-1,425
-4%
-$27K
$740K﹤0.01% 8,018
-135
-2%
-$12.5K
$740K﹤0.01%
+19,412
 New
+$740K
$740K﹤0.01% 9,172
-118
-1%
-$9.52K
$738K﹤0.01% 10,683
+163
+2%
+$11.3K
$736K﹤0.01% 30,417
+4,673
+18%
+$113K
$736K﹤0.01% 10,450
-878
-8%
-$61.8K
$735K﹤0.01% 12,711
-45
-0.4%
-$2.6K
$733K﹤0.01% 11,816
+210
+2%
+$13K
$731K﹤0.01% 65,359
-81,277
-55%
-$909K
$731K﹤0.01% 4,351
+723
+20%
+$122K
$730K﹤0.01% 23,027
+1,106
+5%
+$35K
$730K﹤0.01% 5,159
-476
-8%
-$67.3K
$729K﹤0.01% 5,316
-521
-9%
-$71.4K
$727K﹤0.01% 2,285
+477
+26%
+$152K
$726K﹤0.01% 9,323
+1,386
+17%
+$108K
$725K﹤0.01% 10,790
+1,341
+14%
+$90.1K
$725K﹤0.01% 9,497
+530
+6%
+$40.4K
$724K﹤0.01% 9,143
-3,125
-25%
-$247K
$724K﹤0.01% 4,425
+25
+0.6%
+$4.09K
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