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
$446K﹤0.01% 9,223
-30,866
-77%
-$1.49M
$445K﹤0.01% 13,409
-2,905
-18%
-$96.5K
$444K﹤0.01% 2,566
-104
-4%
-$18K
$444K﹤0.01% 17,717
+201
+1%
+$5.04K
$443K﹤0.01% 8,284
+1,621
+24%
+$86.8K
$441K﹤0.01% 6,322
+624
+11%
+$43.6K
$441K﹤0.01% 5,098
+1,619
+47%
+$140K
$440K﹤0.01% 14,317
-291
-2%
-$8.95K
$440K﹤0.01% 14,524
-486
-3%
-$14.7K
$439K﹤0.01% 2,343
+403
+21%
+$75.5K
$438K﹤0.01% 5,005
+55
+1%
+$4.81K
$437K﹤0.01% 2,765
+190
+7%
+$30K
$437K﹤0.01% 8,111
+1,986
+32%
+$107K
$436K﹤0.01% 7,842
+786
+11%
+$43.7K
$436K﹤0.01% 8,686
-1,859
-18%
-$93.4K
$436K﹤0.01% 8,999
+676
+8%
+$32.7K
$435K﹤0.01%
+9,945
 New
+$435K
$435K﹤0.01% 8,724
+3,510
+67%
+$175K
$434K﹤0.01% 3,721
+121
+3%
+$14.1K
$434K﹤0.01% 30,666
+14,838
+94%
+$210K
$434K﹤0.01% 1,521
-11
-0.7%
-$3.14K
$434K﹤0.01% 14,768
+5,255
+55%
+$154K
$433K﹤0.01% 13,917
+5,372
+63%
+$167K
$432K﹤0.01%
+11,650
 New
+$432K
$432K﹤0.01% 8,161
+513
+7%
+$27.2K
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