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
$351K﹤0.01% 29,857
-18,959
-39%
-$223K
$351K﹤0.01% 23,164
+11,347
+96%
+$172K
$349K﹤0.01% 28,220
+481
+2%
+$5.96K
$349K﹤0.01% 9,700
+100
+1%
+$3.6K
$348K﹤0.01%
+17,108
 New
+$348K
$348K﹤0.01% 5,788
+495
+9%
+$29.8K
$347K﹤0.01% 3,435
-315
-8%
-$31.9K
$347K﹤0.01% 3,161
-150
-5%
-$16.5K
$347K﹤0.01% 2,939
-253
-8%
-$29.9K
$347K﹤0.01% 25,926
+2,659
+11%
+$35.6K
$345K﹤0.01% 8,689
-736
-8%
-$29.2K
$345K﹤0.01% 7,957
+329
+4%
+$14.3K
$345K﹤0.01% 16,896
+5,007
+42%
+$102K
$344K﹤0.01% 6,373
+1,769
+38%
+$95.4K
$343K﹤0.01% 11,694
-1,359
-10%
-$39.9K
$343K﹤0.01% 8,094
+206
+3%
+$8.73K
$343K﹤0.01% 6,355
+1,307
+26%
+$70.5K
$342K﹤0.01% 18,623
+289
+2%
+$5.32K
$342K﹤0.01%
+17,235
 New
+$342K
$342K﹤0.01% 11,984
+1,904
+19%
+$54.3K
$342K﹤0.01% 11,483
+208
+2%
+$6.19K
$341K﹤0.01% 29,433
+8,598
+41%
+$99.7K
$340K﹤0.01% 1,521
+395
+35%
+$88.4K
$340K﹤0.01% 3,713
+2
+0.1%
+$183
$340K﹤0.01% 21,793
+4,824
+28%
+$75.2K
1 686970717294