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
$80.9K﹤0.01% 17,659
+2,050
+13%
+$9.39K
$79.7K﹤0.01% 12,728
+1,681
+15%
+$10.5K
$78.7K﹤0.01% 13,370
+608
+5%
+$3.58K
$76.4K﹤0.01% 13,890
+2,468
+22%
+$13.6K
$76.3K﹤0.01% 15,963
-27,557
-63%
-$132K
$70.4K﹤0.01% 13,699
+747
+6%
+$3.84K
$69.4K﹤0.01% 12,026
-1,482
-11%
-$8.55K
$68.7K﹤0.01%
+11,612
 New
+$68.7K
$68.6K﹤0.01%
+18,287
 New
+$68.6K
$68.6K﹤0.01% 12,937––
$67.8K﹤0.01% 11,597
+418
+4%
+$2.45K
$67.1K﹤0.01% 11,010––
$67K﹤0.01% 25,109
-32,522
-56%
-$86.8K
$64K﹤0.01% 10,962
-429
-4%
-$2.51K
$61.8K﹤0.01% 18,560
+5,205
+39%
+$17.3K
$61.4K﹤0.01%
+16,470
 New
+$61.4K
$55.1K﹤0.01% 17,650
-3,205
-15%
-$10K
$54.8K﹤0.01% 57,500
-2,500
-4%
-$2.39K
$54.3K﹤0.01% 16,348
+199
+1%
+$661
$53.1K﹤0.01% 37,937
-398
-1%
-$557
$50.1K﹤0.01% 23,655
+505
+2%
+$1.07K
$48.5K﹤0.01%
+16,964
 New
+$48.5K
$47.6K﹤0.01% 10,141
+141
+1%
+$661
$46.7K﹤0.01%
+11,216
 New
+$46.7K
$44.9K﹤0.01% 11,287
+241
+2%
+$959
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