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
$564K﹤0.01% 7,789
+140
+2%
+$10.1K
$564K﹤0.01% 6,142
+1,059
+21%
+$97.3K
$563K﹤0.01%
+11,652
 New
+$563K
$563K﹤0.01% 13,172
-138
-1%
-$5.9K
$563K﹤0.01% 3,102
+387
+14%
+$70.2K
$562K﹤0.01% 25,373
+1,221
+5%
+$27.1K
$562K﹤0.01% 21,995
+2,970
+16%
+$75.9K
$562K﹤0.01% 10,972
-476
-4%
-$24.4K
$561K﹤0.01% 25,572
+2,690
+12%
+$59K
$561K﹤0.01% 27,255
+6,100
+29%
+$125K
$560K﹤0.01% 33,112
+14,087
+74%
+$238K
$560K﹤0.01% 6,964
+228
+3%
+$18.3K
$559K﹤0.01% 12,226
+246
+2%
+$11.3K
$559K﹤0.01% 11,363
+4,938
+77%
+$243K
$559K﹤0.01% 299––
$558K﹤0.01% 14,693
-73,023
-83%
-$2.77M
$558K﹤0.01% 47,320
+1,782
+4%
+$21K
$558K﹤0.01% 3,541
-7,870
-69%
-$1.24M
$558K﹤0.01% 7,575
-663
-8%
-$48.8K
$557K﹤0.01% 9,632
-68
-0.7%
-$3.94K
$557K﹤0.01%
+8,735
 New
+$557K
$555K﹤0.01% 10,389
+424
+4%
+$22.7K
$553K﹤0.01% 17,558
+652
+4%
+$20.6K
$551K﹤0.01%
+14,916
 New
+$551K
$549K﹤0.01%
+12,601
 New
+$549K
1 565758596094