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
$592K﹤0.01% 1,000
-61
-6%
-$36.1K
$591K﹤0.01% 3,572
+404
+13%
+$66.8K
$591K﹤0.01% 17,984
-41,439
-70%
-$1.36M
$590K﹤0.01% 11,261
+3,621
+47%
+$190K
$590K﹤0.01% 18,929
-414
-2%
-$12.9K
$587K﹤0.01% 45,495
+1,278
+3%
+$16.5K
$586K﹤0.01% 32,109
-2,251
-7%
-$41.1K
$586K﹤0.01% 9,493
-270
-3%
-$16.7K
$585K﹤0.01% 7,928
+1,470
+23%
+$108K
$583K﹤0.01%
+22,628
 New
+$583K
$582K﹤0.01% 3,190
+369
+13%
+$67.3K
$582K﹤0.01% 5,164
+8
+0.2%
+$901
$579K﹤0.01% 3,585
+55
+2%
+$8.88K
$578K﹤0.01% 7,124
-30
-0.4%
-$2.43K
$577K﹤0.01% 12,267
-1,750
-12%
-$82.3K
$576K﹤0.01% 156,967
+96,694
+160%
+$355K
$574K﹤0.01% 8,446
+1,397
+20%
+$95K
$571K﹤0.01% 14,307
+240
+2%
+$9.58K
$571K﹤0.01% 1,958
+1,132
+137%
+$330K
$570K﹤0.01% 31,935
+3,426
+12%
+$61.1K
$570K﹤0.01% 2,244
+502
+29%
+$127K
$569K﹤0.01%
+22,692
 New
+$569K
$568K﹤0.01% 84,717
+8,670
+11%
+$58.1K
$566K﹤0.01% 8,691––
$566K﹤0.01% 4,804
+1,565
+48%
+$184K
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