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
$807K﹤0.01% 19,636
+1,890
+11%
+$77.7K
$802K﹤0.01% 26,177
-2,424
-8%
-$74.3K
$802K﹤0.01%
+12,145
 New
+$802K
$801K﹤0.01% 8,185
-6,244
-43%
-$611K
$799K﹤0.01% 4,623
-683
-13%
-$118K
$798K﹤0.01% 5,934
+501
+9%
+$67.4K
$797K﹤0.01% 48,867
+10,600
+28%
+$173K
$796K﹤0.01% 26,903
+5,194
+24%
+$154K
$792K﹤0.01% 12,458
-3,790
-23%
-$241K
$790K﹤0.01% 53,313
+18,901
+55%
+$280K
$789K﹤0.01% 26,794
+4,253
+19%
+$125K
$788K﹤0.01% 7,667
-4,226
-36%
-$434K
$788K﹤0.01% 6,304
+876
+16%
+$109K
$786K﹤0.01% 16,826
-37,321
-69%
-$1.74M
$786K﹤0.01% 21,114––
$786K﹤0.01% 22,031
-1,506
-6%
-$53.7K
$785K﹤0.01% 29,686
-2,885
-9%
-$76.3K
$785K﹤0.01% 22,744
+5,316
+31%
+$184K
$784K﹤0.01% 2,992
-1,048
-26%
-$275K
$777K﹤0.01% 30,884
+15,776
+104%
+$397K
$776K﹤0.01% 10,707
+1,032
+11%
+$74.8K
$776K﹤0.01% 44,418
-4,442
-9%
-$77.6K
$775K﹤0.01% 8,291
-160
-2%
-$15K
$775K﹤0.01% 9,511
+285
+3%
+$23.2K
$774K﹤0.01% 4,843
+872
+22%
+$139K
1 474849505194