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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,558 | Closed | -$319K | |||
| – | – | -10,138 | Closed | -$175K | |||
| – | – | -14,619 | Closed | -$213K | |||
| – | – | -1,213 | Closed | -$223K | |||
| – | – | -7,391 | Closed | -$251K | |||
| – | – | -10,473 | Closed | -$257K | |||
| – | – | -9,793 | Closed | -$265K | |||
| – | – | -4,981 | Closed | -$222K | |||
| – | – | -3,292 | Closed | -$230K | |||
| – | – | -112,935 | Closed | -$1.78M | |||
| – | – | -11,117 | Closed | -$283K | |||
| – | – | -10,758 | Closed | -$127K | |||
| – | – | -12,388 | Closed | -$152K | |||
| – | – | -9,856 | Closed | -$495K | |||
| – | – | -8,361 | Closed | -$550K | |||
| – | – | -16,303 | Closed | -$1.61M | |||
| – | – | -7,799 | Closed | -$250K | |||
| – | – | -980 | Closed | -$210K | |||
| – | – | -4,692 | Closed | -$315K | |||
| – | – | -36,493 | Closed | -$1.43M | |||
| – | – | -8,869 | Closed | -$221K | |||
| – | – | -1,938 | Closed | -$205K | |||
| – | – | -2,435 | Closed | -$233K | |||
| – | – | -5,589 | Closed | -$201K | |||
| – | – | -5,692 | Closed | -$201K |
