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
$314K﹤0.01% 6,465
-12
-0.2%
-$582
$313K﹤0.01%
+2,619
 New
+$313K
$313K﹤0.01% 6,470
-1,767
-21%
-$85.4K
$312K﹤0.01% 7,808
+54
+0.7%
+$2.16K
$311K﹤0.01% 5,135
+1,242
+32%
+$75.3K
$310K﹤0.01% 10,577
+661
+7%
+$19.4K
$310K﹤0.01%
+6,242
 New
+$310K
$310K﹤0.01% 1,536
+674
+78%
+$136K
$310K﹤0.01% 8,837
-2,580
-23%
-$90.4K
$309K﹤0.01%
+1,550
 New
+$309K
$308K﹤0.01% 3,912––
$307K﹤0.01% 10,362
+248
+2%
+$7.35K
$307K﹤0.01% 2,312
-387
-14%
-$51.4K
$307K﹤0.01% 6,991
-361
-5%
-$15.8K
$306K﹤0.01% 8,393
-27,967
-77%
-$1.02M
$305K﹤0.01% 4,190
-701
-14%
-$51K
$305K﹤0.01% 3,735
+271
+8%
+$22.1K
$304K﹤0.01% 2,021
+312
+18%
+$47K
$304K﹤0.01% 9,100
+739
+9%
+$24.7K
$303K﹤0.01% 22,540
+132
+0.6%
+$1.78K
$302K﹤0.01% 6,566
+503
+8%
+$23.1K
$302K﹤0.01% 9,732
+1,555
+19%
+$48.2K
$301K﹤0.01% 12,598
+213
+2%
+$5.1K
$301K﹤0.01% 24,204
+999
+4%
+$12.4K
$301K﹤0.01% 15,601
+5,360
+52%
+$103K
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