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
$523K﹤0.01% 9,243
+2,661
+40%
+$151K
$523K﹤0.01% 6,737
+140
+2%
+$10.9K
$521K﹤0.01% 16,098
+1,413
+10%
+$45.7K
$520K﹤0.01% 21,276
+95
+0.5%
+$2.32K
$516K﹤0.01% 7,819
+381
+5%
+$25.2K
$515K﹤0.01%
+21,013
 New
+$515K
$515K﹤0.01% 902
+365
+68%
+$209K
$514K﹤0.01% 6,541
-791
-11%
-$62.2K
$514K﹤0.01% 8,417
-542
-6%
-$33.1K
$513K﹤0.01% 9,688
+942
+11%
+$49.9K
$513K﹤0.01% 51,788
+17,931
+53%
+$178K
$512K﹤0.01% 3,221
+586
+22%
+$93.1K
$510K﹤0.01% 1,384
+301
+28%
+$111K
$510K﹤0.01% 15,668
-4,056
-21%
-$132K
$507K﹤0.01% 14,227
+6,071
+74%
+$216K
$506K﹤0.01% 33,698
+5,493
+19%
+$82.5K
$505K﹤0.01% 8,417
-593
-7%
-$35.5K
$504K﹤0.01% 4,119
-446
-10%
-$54.6K
$503K﹤0.01% 1,528
+112
+8%
+$36.9K
$503K﹤0.01% 6,950
-641
-8%
-$46.4K
$503K﹤0.01% 46,840
+7,952
+20%
+$85.3K
$502K﹤0.01% 32,499
+6,005
+23%
+$92.8K
$502K﹤0.01%
+14,646
 New
+$502K
$501K﹤0.01% 68,284
+8,122
+14%
+$59.6K
$501K﹤0.01% 16,165
-233
-1%
-$7.22K
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