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
$432K﹤0.01% 4,074
-382
-9%
-$40.5K
$432K﹤0.01% 6,832
-8,702
-56%
-$550K
$431K﹤0.01% 17,473
+1,368
+8%
+$33.7K
$430K﹤0.01% 5,607
+1,930
+52%
+$148K
$430K﹤0.01% 17,217
+2,515
+17%
+$62.8K
$430K﹤0.01% 6,899
-3,554
-34%
-$222K
$428K﹤0.01% 25,145
-2,345
-9%
-$40K
$427K﹤0.01% 34,403
+1,398
+4%
+$17.4K
$427K﹤0.01% 20,831
+7,921
+61%
+$162K
$426K﹤0.01% 30,237
+2,012
+7%
+$28.3K
$425K﹤0.01% 229
+26
+13%
+$48.3K
$425K﹤0.01% 5,301
+174
+3%
+$14K
$425K﹤0.01% 14,066
+3,201
+29%
+$96.7K
$422K﹤0.01% 17,438
+8,498
+95%
+$205K
$422K﹤0.01% 4,564
+307
+7%
+$28.4K
$422K﹤0.01% 7,919
+753
+11%
+$40.1K
$422K﹤0.01% 50,481
-3,696
-7%
-$30.9K
$421K﹤0.01% 14,061
+3,365
+31%
+$101K
$421K﹤0.01% 17,567
+594
+4%
+$14.2K
$420K﹤0.01% 9,083
+139
+2%
+$6.44K
$419K﹤0.01% 15,718
-323
-2%
-$8.61K
$419K﹤0.01%
+17,346
 New
+$419K
$418K﹤0.01% 12,666
+113
+0.9%
+$3.73K
$417K﹤0.01% 13,399
+85
+0.6%
+$2.65K
$417K﹤0.01% 994
+129
+15%
+$54.1K
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