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
$724K﹤0.01% 22,359
-2,103
-9%
-$68.1K
$723K﹤0.01% 3,857
+382
+11%
+$71.6K
$721K﹤0.01% 5,705
+495
+10%
+$62.6K
$721K﹤0.01% 39,668
-18,501
-32%
-$336K
$720K﹤0.01% 5,973
-646
-10%
-$77.9K
$720K﹤0.01% 25,445
+7,951
+45%
+$225K
$720K﹤0.01% 1,505
+186
+14%
+$89K
$720K﹤0.01%
+8,754
 New
+$720K
$720K﹤0.01% 7,869
-164
-2%
-$15K
$719K﹤0.01% 23,769
+6,365
+37%
+$192K
$717K﹤0.01% 31,938
+6,896
+28%
+$155K
$716K﹤0.01% 3,918
+1,815
+86%
+$332K
$716K﹤0.01% 9,140
+1,328
+17%
+$104K
$715K﹤0.01% 16,709
-169
-1%
-$7.24K
$713K﹤0.01% 52,878
-8,254
-14%
-$111K
$712K﹤0.01% 25,827
-1,418
-5%
-$39.1K
$712K﹤0.01% 3,952
+1,089
+38%
+$196K
$712K﹤0.01% 11,154
-39,366
-78%
-$2.51M
$711K﹤0.01% 37,999
+12,470
+49%
+$233K
$710K﹤0.01% 15,915
+2,112
+15%
+$94.2K
$710K﹤0.01% 14,273
-354
-2%
-$17.6K
$708K﹤0.01% 6,565
+172
+3%
+$18.6K
$706K﹤0.01% 16,636
+444
+3%
+$18.8K
$706K﹤0.01% 21,654
+3,461
+19%
+$113K
$706K﹤0.01% 128,058
-1,789
-1%
-$9.86K
1 505152535494