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
$464K﹤0.01% 9,104––
$464K﹤0.01% 7,188
+67
+0.9%
+$4.32K
$463K﹤0.01% 3,981
-532
-12%
-$61.8K
$461K﹤0.01% 27,292
-27
-0.1%
-$456
$461K﹤0.01% 1,894
-152
-7%
-$37K
$461K﹤0.01% 29,983
+169
+0.6%
+$2.6K
$460K﹤0.01% 8,503
-1,040
-11%
-$56.3K
$459K﹤0.01% 13,721
-1,617
-11%
-$54.1K
$458K﹤0.01% 7,711
+407
+6%
+$24.2K
$458K﹤0.01% 3,170
-6,022
-66%
-$870K
$457K﹤0.01% 37,241
+1,280
+4%
+$15.7K
$456K﹤0.01% 9,610
+1,383
+17%
+$65.7K
$456K﹤0.01% 6,447
+497
+8%
+$35.1K
$454K﹤0.01% 5,015
+135
+3%
+$12.2K
$452K﹤0.01% 8,631
+135
+2%
+$7.08K
$451K﹤0.01% 8,425
-5,663
-40%
-$303K
$451K﹤0.01% 4,195
+374
+10%
+$40.2K
$451K﹤0.01% 15,675
+665
+4%
+$19.1K
$450K﹤0.01% 4,327
+470
+12%
+$48.9K
$449K﹤0.01% 19,301
+4,757
+33%
+$111K
$448K﹤0.01% 29,658
-70,176
-70%
-$1.06M
$447K﹤0.01% 6,060
-1,355
-18%
-$99.9K
$446K﹤0.01% 8,121
+1,212
+18%
+$66.6K
$446K﹤0.01% 2,577
-276
-10%
-$47.8K
$446K﹤0.01%
+21,928
 New
+$446K
1 616263646594