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
$670K﹤0.01% 11,709
-353
-3%
-$20.2K
$670K﹤0.01% 7,017
+2,267
+48%
+$216K
$669K﹤0.01% 35,161
+1,825
+5%
+$34.7K
$667K﹤0.01% 10,756
-3,965
-27%
-$246K
$666K﹤0.01% 13,391
-999
-7%
-$49.7K
$666K﹤0.01% 4,286
+1,584
+59%
+$246K
$664K﹤0.01% 16,632
+1,010
+6%
+$40.3K
$663K﹤0.01% 7,940
+2,206
+38%
+$184K
$663K﹤0.01% 2,090
+208
+11%
+$66K
$662K﹤0.01%
+13,733
 New
+$662K
$662K﹤0.01% 8,099
+51
+0.6%
+$4.17K
$661K﹤0.01% 17,795
+3,783
+27%
+$141K
$661K﹤0.01% 28,221
-4,203
-13%
-$98.4K
$658K﹤0.01% 10,226
+140
+1%
+$9.01K
$658K﹤0.01% 7,238
+490
+7%
+$44.5K
$657K﹤0.01% 9,949
+404
+4%
+$26.7K
$653K﹤0.01% 25,860
-522
-2%
-$13.2K
$653K﹤0.01% 4,573
+1,143
+33%
+$163K
$653K﹤0.01% 4,798
+1,597
+50%
+$217K
$652K﹤0.01% 3,233
+311
+11%
+$62.7K
$649K﹤0.01%
+12,507
 New
+$649K
$649K﹤0.01% 8,530
-305
-3%
-$23.2K
$647K﹤0.01% 6,605
+121
+2%
+$11.8K
$646K﹤0.01% 13,148
-135
-1%
-$6.64K
$644K﹤0.01% 18,779
-19,118
-50%
-$656K
1 525354555694