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
$548K﹤0.01% 37,392
+996
+3%
+$14.6K
$547K﹤0.01% 10,811
+2,680
+33%
+$136K
$546K﹤0.01% 9,955
+1,802
+22%
+$98.9K
$545K﹤0.01% 4,180
+73
+2%
+$9.52K
$544K﹤0.01% 2,580
+1,151
+81%
+$243K
$544K﹤0.01% 5,020
+1
+0%
+$108
$541K﹤0.01% 6,873
-375
-5%
-$29.5K
$540K﹤0.01% 14,540
+2,734
+23%
+$102K
$539K﹤0.01% 31,398
-2,309
-7%
-$39.7K
$539K﹤0.01% 7,554
+273
+4%
+$19.5K
$539K﹤0.01% 8,336
-789
-9%
-$51K
$538K﹤0.01% 6,484
+869
+15%
+$72.1K
$538K﹤0.01% 16,765
+2,887
+21%
+$92.6K
$536K﹤0.01% 6,938
-355
-5%
-$27.4K
$534K﹤0.01% 13,500
-4,859
-26%
-$192K
$532K﹤0.01%
+25,951
 New
+$532K
$530K﹤0.01% 21,727
-1,452
-6%
-$35.4K
$529K﹤0.01% 4,953
-1,315
-21%
-$140K
$528K﹤0.01% 20,158
-2,790
-12%
-$73.1K
$528K﹤0.01% 13,630
-989
-7%
-$38.3K
$528K﹤0.01% 11,950
+5,545
+87%
+$245K
$527K﹤0.01% 6,102
+519
+9%
+$44.9K
$526K﹤0.01% 20,451
+1,338
+7%
+$34.4K
$525K﹤0.01%
+15,831
 New
+$525K
$524K﹤0.01% 14,179
-1,402
-9%
-$51.9K
1 575859606194