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 (+4%)
Cap. Flow
+$942M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %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
| 1 | Technology | 7.31% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -28,227 | Closed | -$230K | |||
| – | – | -11,200 | Closed | -$251K | |||
| – | – | -10,296 | Closed | -$229K | |||
| – | – | -5,333 | Closed | -$266K | |||
| – | – | -3,094 | Closed | -$200K | |||
| – | – | -28,911 | Closed | -$251K | |||
| – | – | -1,034 | Closed | -$208K | |||
| – | – | -44,747 | Closed | -$2.4M | |||
| – | – | -10,000 | Closed | -$10.2K | |||
| – | – | -7,792 | Closed | -$207K | |||
| – | – | -7,996 | Closed | -$207K | |||
| – | – | -8,275 | Closed | -$210K | |||
| – | – | -6,838 | Closed | -$211K | |||
| – | – | -17,916 | Closed | -$172K | |||
| – | – | -8,393 | Closed | -$789K | |||
| – | – | -11,970 | Closed | -$287K | |||
| – | – | -9,247 | Closed | -$305K | |||
| – | – | -1,448 | Closed | -$215K | |||
| – | – | -10,756 | Closed | -$33.7K | |||
| – | – | -11,616 | Closed | -$147K | |||
| – | – | -15,555 | Closed | -$635K | |||
| – | – | -13,647 | Closed | -$64.3K | |||
| – | – | -14,007 | Closed | -$120K | |||
| – | – | -7,606 | Closed | -$375K | |||
| – | – | -12,632 | Closed | -$172K |
