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
$404K﹤0.01%
+7,894
 New
+$404K
$402K﹤0.01% 2,311
+20
+0.9%
+$3.48K
$402K﹤0.01% 4,800
+349
+8%
+$29.2K
$401K﹤0.01% 5,484
-3,075
-36%
-$225K
$401K﹤0.01% 15,345
+5,816
+61%
+$152K
$400K﹤0.01% 12,472
-15,465
-55%
-$496K
$400K﹤0.01% 10,346
+1,172
+13%
+$45.3K
$400K﹤0.01% 7,028
-197
-3%
-$11.2K
$399K﹤0.01% 11,294
+396
+4%
+$14K
$397K﹤0.01% 19,147
-9,554
-33%
-$198K
$397K﹤0.01% 35,283
+3,220
+10%
+$36.2K
$397K﹤0.01% 6,606
-116
-2%
-$6.96K
$396K﹤0.01% 16,617––
$396K﹤0.01% 9,869
+2,290
+30%
+$91.9K
$396K﹤0.01% 3,203
+738
+30%
+$91.2K
$395K﹤0.01% 11,489––
$394K﹤0.01% 2,353
+80
+4%
+$13.4K
$394K﹤0.01%
+27,028
 New
+$394K
$393K﹤0.01%
+5,141
 New
+$393K
$393K﹤0.01% 36,230
-4,195
-10%
-$45.5K
$392K﹤0.01% 15,129
+4,317
+40%
+$112K
$392K﹤0.01% 4,996
+2,121
+74%
+$166K
$391K﹤0.01% 7,407
+2,943
+66%
+$156K
$391K﹤0.01% 7,654
-1,508
-16%
-$77K
$390K﹤0.01% 24,621
+12,172
+98%
+$193K
1 656667686994