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
$14.3M0.09%
+224,649
 New
+$14.3M
$14.3M0.09% 163,934
-3,850
-2%
-$336K
$14.3M0.09% 234,200
+15,977
+7%
+$974K
$14.1M0.09% 198,962
+5,244
+3%
+$372K
$14.1M0.09% 325,027
+56,945
+21%
+$2.47M
$14.1M0.09% 422,896
+71,063
+20%
+$2.36M
$14M0.09% 104,597
+3,093
+3%
+$415K
$14M0.08% 177,438
+119,920
+208%
+$9.46M
$13.9M0.08% 74,563
+440
+0.6%
+$82K
$13.9M0.08% 105,757
-7,803
-7%
-$1.02M
$13.8M0.08% 48,021
+3,923
+9%
+$1.13M
$13.8M0.08% 192,497
+14,089
+8%
+$1.01M
$13.8M0.08% 262,070
+53,291
+26%
+$2.8M
$13.8M0.08% 108,493
+1,656
+2%
+$210K
$13.8M0.08% 101,356
-8,746
-8%
-$1.19M
$13.5M0.08% 1,921,952
-22,421
-1%
-$158K
$13.5M0.08% 454,239
+71,611
+19%
+$2.13M
$13.5M0.08% 337,245
+102,068
+43%
+$4.08M
$13.2M0.08% 146,432
+16,535
+13%
+$1.49M
$13.1M0.08% 107,593
+3,208
+3%
+$391K
$13.1M0.08% 132,570
+1,689
+1%
+$167K
$13M0.08% 423,815
+48,665
+13%
+$1.5M
$12.9M0.08% 72,040
+16,709
+30%
+$3M
$12.9M0.08% 110,859
+602
+0.6%
+$70.2K
$12.8M0.08% 60,583
+3,662
+6%
+$775K
1 67891094