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
$300K﹤0.01% 7,423
+469
+7%
+$19K
$300K﹤0.01% 4,308
-278
-6%
-$19.3K
$298K﹤0.01% 6,874
-1,049
-13%
-$45.5K
$298K﹤0.01% 29,824
-22,677
-43%
-$226K
$298K﹤0.01% 7,415
+3
+0%
+$120
$297K﹤0.01%
+21,744
 New
+$297K
$297K﹤0.01% 6,068
+427
+8%
+$20.9K
$296K﹤0.01% 1,194
+159
+15%
+$39.4K
$296K﹤0.01% 2,481
+279
+13%
+$33.3K
$296K﹤0.01% 35,818
-931
-3%
-$7.68K
$294K﹤0.01% 4,180
-1,864
-31%
-$131K
$294K﹤0.01% 17,794
-40
-0.2%
-$661
$294K﹤0.01%
+10,864
 New
+$294K
$293K﹤0.01%
+9,330
 New
+$293K
$293K﹤0.01% 25,620
-1,370
-5%
-$15.7K
$293K﹤0.01% 11,718
+5,521
+89%
+$138K
$293K﹤0.01% 5,991
+1,163
+24%
+$56.8K
$292K﹤0.01% 2,160
-989
-31%
-$134K
$292K﹤0.01%
+2,828
 New
+$292K
$292K﹤0.01% 2,426
+149
+7%
+$17.9K
$292K﹤0.01% 17,480
+4,050
+30%
+$67.6K
$292K﹤0.01% 2,609
-67
-3%
-$7.49K
$291K﹤0.01% 3,541
+614
+21%
+$50.5K
$291K﹤0.01% 4,294
+65
+2%
+$4.41K
$291K﹤0.01% 1,709
+446
+35%
+$76K
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