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
$326K﹤0.01% 7,501
+1,823
+32%
+$79.3K
$326K﹤0.01% 7,731
-2,369
-23%
-$100K
$326K﹤0.01% 29,116
+2,602
+10%
+$29.1K
$326K﹤0.01% 9,821
+839
+9%
+$27.8K
$325K﹤0.01% 4,226
+1,529
+57%
+$118K
$325K﹤0.01% 5,774
-111
-2%
-$6.25K
$324K﹤0.01% 26,460
+6,931
+35%
+$84.8K
$324K﹤0.01% 11,321
-3,734
-25%
-$107K
$322K﹤0.01% 3,255
+911
+39%
+$90.1K
$322K﹤0.01% 10,174
-512
-5%
-$16.2K
$321K﹤0.01% 2,109
+286
+16%
+$43.6K
$321K﹤0.01% 2,187
+486
+29%
+$71.3K
$321K﹤0.01% 8,330
-4,745
-36%
-$183K
$320K﹤0.01% 9,388
+939
+11%
+$32K
$320K﹤0.01% 1,292
+25
+2%
+$6.19K
$320K﹤0.01% 3,454
+867
+34%
+$80.2K
$319K﹤0.01% 237
+37
+19%
+$49.9K
$318K﹤0.01% 14,437
+5,383
+59%
+$119K
$318K﹤0.01% 11,073
+2,750
+33%
+$78.9K
$317K﹤0.01% 13,323
+132
+1%
+$3.15K
$317K﹤0.01% 3,415
+94
+3%
+$8.72K
$316K﹤0.01% 14,388
-1,582
-10%
-$34.8K
$314K﹤0.01% 6,480
-4,064
-39%
-$197K
$314K﹤0.01% 28,128
-21,768
-44%
-$243K
$314K﹤0.01% 10,002
+1,892
+23%
+$59.4K
1 707172737494