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
$44.3K﹤0.01% 16,351
-486
-3%
-$1.32K
$43.9K﹤0.01% 17,213
-658
-4%
-$1.68K
$43.5K﹤0.01%
+11,364
 New
+$43.5K
$43.2K﹤0.01%
+12,976
 New
+$43.2K
$39.5K﹤0.01% 11,975
-2,227
-16%
-$7.35K
$36.7K﹤0.01% 14,938
+1,687
+13%
+$4.15K
$36.7K﹤0.01% 12,553
-32
-0.3%
-$93
$35.8K﹤0.01%
+35,112
 New
+$35.8K
$34.7K﹤0.01% 14,357
-8,046
-36%
-$19.5K
$33.7K﹤0.01% 25,900
-1,250
-5%
-$1.63K
$31.6K﹤0.01% 45,179––
$24.7K﹤0.01% 15,060––
$24K﹤0.01% 30,006
+11,000
+58%
+$8.79K
$23.3K﹤0.01%
+14,491
 New
+$23.3K
$23K﹤0.01%
+12,500
 New
+$23K
$21.9K﹤0.01%
+38,500
 New
+$21.9K
$18.3K﹤0.01%
+13,583
 New
+$18.3K
$16.3K﹤0.01%
+11,000
 New
+$16.3K
$12.7K﹤0.01% 20,048
-8,431
-30%
-$5.33K
$11.3K﹤0.01% 11,000––
$8.74K﹤0.01% 13,400––
$6.98K﹤0.01% 12,000––
$5.4K﹤0.01%
+11,724
 New
+$5.4K
$4.91K﹤0.01% 19,760
+4,760
+32%
+$1.18K
$4.8K﹤0.01% 10,000––
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