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
$644K﹤0.01% 62,572
-14,358
-19%
-$148K
$642K﹤0.01% 2,425
+583
+32%
+$154K
$642K﹤0.01%
+25,417
 New
+$642K
$642K﹤0.01% 1,898
-286
-13%
-$96.7K
$639K﹤0.01% 17,920
+11
+0.1%
+$392
$639K﹤0.01% 7,981
-2,746
-26%
-$220K
$637K﹤0.01% 4,835
+140
+3%
+$18.4K
$636K﹤0.01% 6,698
-19,952
-75%
-$1.89M
$635K﹤0.01% 2,248
+156
+7%
+$44.1K
$635K﹤0.01% 2,663
-154
-5%
-$36.7K
$632K﹤0.01% 15,607
-363
-2%
-$14.7K
$632K﹤0.01% 12,132
+1,356
+13%
+$70.6K
$631K﹤0.01%
+11,593
 New
+$631K
$631K﹤0.01% 16,458
-272
-2%
-$10.4K
$630K﹤0.01% 21,329
-5,127
-19%
-$152K
$630K﹤0.01% 23,222
-3,674
-14%
-$99.7K
$630K﹤0.01% 14,549
+375
+3%
+$16.2K
$629K﹤0.01% 19,680
+2,071
+12%
+$66.2K
$628K﹤0.01%
+13,794
 New
+$628K
$627K﹤0.01% 12,389
-2,276
-16%
-$115K
$627K﹤0.01% 17,936
+4,810
+37%
+$168K
$625K﹤0.01% 9,734
+421
+5%
+$27K
$621K﹤0.01% 2,589
+185
+8%
+$44.4K
$619K﹤0.01% 9,662
+4,559
+89%
+$292K
$615K﹤0.01% 16,038
-641
-4%
-$24.6K
1 535455565794