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
$704K﹤0.01%
+21,526
 New
+$704K
$704K﹤0.01% 7,136
+141
+2%
+$13.9K
$704K﹤0.01% 6,236
+389
+7%
+$43.9K
$702K﹤0.01% 8,540
+4,577
+115%
+$376K
$700K﹤0.01% 6,726
+2,737
+69%
+$285K
$700K﹤0.01% 3,472
+438
+14%
+$88.3K
$699K﹤0.01% 4,726
+406
+9%
+$60.1K
$698K﹤0.01% 68,857
+30,902
+81%
+$313K
$697K﹤0.01% 10,201
+3,017
+42%
+$206K
$694K﹤0.01% 8,841
+1,542
+21%
+$121K
$693K﹤0.01% 7,253
+507
+8%
+$48.4K
$693K﹤0.01% 10,176
+4,304
+73%
+$293K
$692K﹤0.01% 4,286
-978
-19%
-$158K
$691K﹤0.01% 12,079
+2,390
+25%
+$137K
$689K﹤0.01% 29,702
+1,100
+4%
+$25.5K
$687K﹤0.01% 9,470
+1,923
+25%
+$139K
$687K﹤0.01% 4,286
-1,311
-23%
-$210K
$686K﹤0.01% 19,584
+4,625
+31%
+$162K
$686K﹤0.01% 28,865
+2,982
+12%
+$70.8K
$683K﹤0.01% 8,100
+924
+13%
+$78K
$680K﹤0.01% 10,192
-1,436
-12%
-$95.8K
$680K﹤0.01% 8,928
-1,634
-15%
-$124K
$674K﹤0.01% 24,477––
$674K﹤0.01%
+13,904
 New
+$674K
$673K﹤0.01% 8,054
+628
+8%
+$52.4K
1 515253545594