AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
-1.6%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
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
$21.5M0.13% 433,020
+143,310
+49%
+$7.11M
$21M0.13% 301,532
+229
+0.1%
+$16K
$21M0.13% 285,255
-1,309
-0.5%
-$96.1K
$20.6M0.13% 229,953
-765
-0.3%
-$68.7K
$20.3M0.12% 67,137
+3,665
+6%
+$1.11M
$19.9M0.12% 218,905
-68,068
-24%
-$6.2M
$19.8M0.12% 446,046
+15,582
+4%
+$690K
$19.2M0.12% 505,921
+95,537
+23%
+$3.62M
$19.2M0.12% 458,944
+25,163
+6%
+$1.05M
$19M0.12% 64,363
+2,547
+4%
+$751K
$18.9M0.11% 71,376
+171
+0.2%
+$45.3K
$18.8M0.11% 60,162
+2,727
+5%
+$851K
$18.7M0.11% 316,716
+162,279
+105%
+$9.57M
$18.3M0.11% 356,197
+33,332
+10%
+$1.71M
$18.3M0.11% 36,793
-621
-2%
-$309K
$18.3M0.11% 789,936
-114,812
-13%
-$2.66M
$18.1M0.11% 697,754
+23,302
+3%
+$603K
$18M0.11% 398,979
+4,461
+1%
+$201K
$17.5M0.11% 80,633
+7,382
+10%
+$1.61M
$17.5M0.11% 84,933
+10,145
+14%
+$2.09M
$17.5M0.11% 166,477
+11,966
+8%
+$1.26M
$17.5M0.11% 580,771
+69,682
+14%
+$2.1M
$17.3M0.11% 142,103
-14,855
-9%
-$1.81M
$17.3M0.1% 144,728
-3,155
-2%
-$377K
$17.2M0.1% 287,831
-1,027
-0.4%
-$61.5K
1 4567894