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
$366K﹤0.01% 29,916
-240
-0.8%
-$2.94K
$364K﹤0.01% 34,888
+880
+3%
+$9.19K
$364K﹤0.01% 3,049
+680
+29%
+$81.2K
$363K﹤0.01% 7,948
+793
+11%
+$36.2K
$362K﹤0.01% 10,651
+3,815
+56%
+$130K
$362K﹤0.01% 12,131
-37
-0.3%
-$1.11K
$359K﹤0.01% 8,364
-489
-6%
-$21K
$359K﹤0.01% 15,963
+4,420
+38%
+$99.4K
$359K﹤0.01% 3,152
+519
+20%
+$59.1K
$359K﹤0.01% 11,427
-25,714
-69%
-$807K
$358K﹤0.01% 18,989
+150
+0.8%
+$2.83K
$357K﹤0.01% 13,501
+1,250
+10%
+$33.1K
$357K﹤0.01%
+9,314
 New
+$357K
$357K﹤0.01% 3,438
+539
+19%
+$56K
$356K﹤0.01% 16,796
-569
-3%
-$12.1K
$355K﹤0.01% 8,990
-1,246
-12%
-$49.3K
$354K﹤0.01% 10,319
-2,627
-20%
-$90.2K
$354K﹤0.01% 44,473
-6,230
-12%
-$49.6K
$354K﹤0.01% 5,891
+201
+4%
+$12.1K
$354K﹤0.01% 7,828
+802
+11%
+$36.2K
$353K﹤0.01% 111,502
+4,490
+4%
+$14.2K
$353K﹤0.01% 2,788
-324
-10%
-$41K
$353K﹤0.01% 12,913
-3,149
-20%
-$86K
$351K﹤0.01% 11,197
-1,427
-11%
-$44.8K
$351K﹤0.01% 1,679
+570
+51%
+$119K
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