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
$291K﹤0.01% 15,619
+333
+2%
+$6.2K
$291K﹤0.01% 3,627
+1,484
+69%
+$119K
$290K﹤0.01% 5,566
+770
+16%
+$40.1K
$289K﹤0.01% 3,828
-159
-4%
-$12K
$289K﹤0.01% 11,578
-3,510
-23%
-$87.7K
$289K﹤0.01% 10,585
+277
+3%
+$7.56K
$289K﹤0.01% 27,217
+2,501
+10%
+$26.5K
$288K﹤0.01% 1,374
+409
+42%
+$85.8K
$288K﹤0.01% 11,340
-1,534
-12%
-$38.9K
$287K﹤0.01%
+7,291
 New
+$287K
$287K﹤0.01% 6,170
-1,150
-16%
-$53.5K
$287K﹤0.01% 4,624
-6,603
-59%
-$410K
$286K﹤0.01% 7,919
+1,563
+25%
+$56.5K
$286K﹤0.01% 11,813
+305
+3%
+$7.38K
$285K﹤0.01% 11,168
-8,885
-44%
-$227K
$285K﹤0.01% 9,000––
$285K﹤0.01% 6,588
+1,259
+24%
+$54.5K
$285K﹤0.01% 8,644
+62
+0.7%
+$2.05K
$285K﹤0.01%
+8,676
 New
+$285K
$285K﹤0.01% 6,654
-545
-8%
-$23.3K
$284K﹤0.01% 4,990
+2
+0%
+$114
$284K﹤0.01% 3,988
+29
+0.7%
+$2.06K
$284K﹤0.01% 7,434
-293
-4%
-$11.2K
$283K﹤0.01%
+4,306
 New
+$283K
$282K﹤0.01% 4,374
-175
-4%
-$11.3K
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