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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$34.7M0.21% 824,816
+51,866
+7%
+$2.18M
$34.6M0.21% 764,916
+113,716
+17%
+$5.15M
$34.6M0.21% 178,179
-4,642
-3%
-$901K
$34.1M0.21% 109,173
+5,913
+6%
+$1.85M
$34M0.21% 370,749
+33,864
+10%
+$3.11M
$33.9M0.21% 591,762
+6,588
+1%
+$377K
$33.9M0.21% 578,290
+16,508
+3%
+$966K
$33.4M0.2% 889,492
-42,631
-5%
-$1.6M
$32.9M0.2% 719,615
+72,497
+11%
+$3.31M
$32M0.19% 705,132
+27,235
+4%
+$1.24M
$31.7M0.19% 310,081
+5,410
+2%
+$553K
$31.3M0.19% 621,617
+16,676
+3%
+$841K
$30.7M0.19% 118,582
+6,807
+6%
+$1.76M
$30.6M0.19% 326,934
+105,109
+47%
+$9.82M
$30.3M0.18% 374,302
-3,198
-0.9%
-$259K
$29M0.18% 93,240
+6,266
+7%
+$1.95M
$28.7M0.17% 311,196
+5,484
+2%
+$506K
$27.9M0.17% 572,552
+46,694
+9%
+$2.28M
$27.8M0.17% 87,573
+27,623
+46%
+$8.77M
$27.4M0.17% 324,089
+29,528
+10%
+$2.49M
$27.2M0.17% 181,334
+42,854
+31%
+$6.43M
$27.1M0.16% 295,613
-11,440
-4%
-$1.05M
$27M0.16% 212,302
+12,176
+6%
+$1.55M
$26.6M0.16% 48,474
+4,037
+9%
+$2.21M
$26.4M0.16% 368,004
+9,570
+3%
+$685K