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
$615K﹤0.01% 14,165
-3,286
-19%
-$143K
$615K﹤0.01% 4,785
-1,824
-28%
-$234K
$614K﹤0.01% 5,345
+253
+5%
+$29K
$612K﹤0.01% 1,685
-171
-9%
-$62.1K
$610K﹤0.01% 19,781––
$608K﹤0.01% 3,977
+197
+5%
+$30.1K
$608K﹤0.01% 17,456
+1,547
+10%
+$53.9K
$607K﹤0.01% 12,229
+4,905
+67%
+$243K
$603K﹤0.01% 25,552
+6,181
+32%
+$146K
$602K﹤0.01%
+12,598
 New
+$602K
$601K﹤0.01% 3,081
+26
+0.9%
+$5.08K
$601K﹤0.01% 20,137
-1,786
-8%
-$53.3K
$601K﹤0.01% 17,543
+1,792
+11%
+$61.3K
$600K﹤0.01% 24,762
-1,215
-5%
-$29.5K
$597K﹤0.01% 24,239
+1,370
+6%
+$33.8K
$597K﹤0.01% 5,673
+1,124
+25%
+$118K
$597K﹤0.01% 7,073
-60
-0.8%
-$5.06K
$597K﹤0.01% 14,280––
$596K﹤0.01% 1,933
+1,341
+227%
+$413K
$595K﹤0.01% 25,805
-8,018
-24%
-$185K
$595K﹤0.01% 9,321
-445
-5%
-$28.4K
$594K﹤0.01% 14,463
-121
-0.8%
-$4.97K
$593K﹤0.01% 25,873
+4,254
+20%
+$97.5K
$593K﹤0.01% 8,806
-2,211
-20%
-$149K
$593K﹤0.01% 15,901
+2,634
+20%
+$98.2K
1 545556575894