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
$500K﹤0.01% 2,530
+486
+24%
+$96K
$500K﹤0.01%
+13,025
 New
+$500K
$499K﹤0.01% 4,406
+1,697
+63%
+$192K
$496K﹤0.01% 11,125
-459
-4%
-$20.5K
$496K﹤0.01% 1,080
+247
+30%
+$113K
$496K﹤0.01% 13,325
-50
-0.4%
-$1.86K
$495K﹤0.01% 23,568
+818
+4%
+$17.2K
$495K﹤0.01%
+24,326
 New
+$495K
$494K﹤0.01% 15,242
+912
+6%
+$29.6K
$494K﹤0.01%
+14,133
 New
+$494K
$492K﹤0.01% 5,333
+195
+4%
+$18K
$491K﹤0.01% 26,263
+671
+3%
+$12.5K
$491K﹤0.01% 1,080
-134
-11%
-$60.9K
$491K﹤0.01% 4,309
+191
+5%
+$21.7K
$490K﹤0.01% 6,786
+689
+11%
+$49.8K
$489K﹤0.01% 20,163
+6,740
+50%
+$164K
$489K﹤0.01% 4,993
+1,144
+30%
+$112K
$488K﹤0.01% 47,610
+9,034
+23%
+$92.7K
$488K﹤0.01% 18,328
-67
-0.4%
-$1.79K
$488K﹤0.01% 3,036
+55
+2%
+$8.84K
$488K﹤0.01% 9,763
+596
+7%
+$29.8K
$486K﹤0.01% 18,357
-7,627
-29%
-$202K
$485K﹤0.01% 9,886
-14
-0.1%
-$687
$485K﹤0.01% 1,315
+201
+18%
+$74.1K
$483K﹤0.01% 29,238
+1,121
+4%
+$18.5K
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