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
$282K﹤0.01% 3,667
+665
+22%
+$51.2K
$282K﹤0.01%
+6,417
 New
+$282K
$281K﹤0.01%
+74,650
 New
+$281K
$281K﹤0.01% 13,231
+392
+3%
+$8.33K
$279K﹤0.01% 2,479
-7
-0.3%
-$789
$279K﹤0.01% 6,724
+39
+0.6%
+$1.62K
$279K﹤0.01% 8,066––
$279K﹤0.01% 6,736
+63
+0.9%
+$2.61K
$279K﹤0.01% 1,612
+39
+2%
+$6.75K
$279K﹤0.01% 4,250––
$278K﹤0.01% 796
+118
+17%
+$41.2K
$278K﹤0.01%
+11,061
 New
+$278K
$278K﹤0.01% 5,779
+36
+0.6%
+$1.73K
$278K﹤0.01% 9,505
-514
-5%
-$15K
$278K﹤0.01% 6,777
+1,092
+19%
+$44.7K
$275K﹤0.01% 5,676
-205
-3%
-$9.94K
$275K﹤0.01% 7,617
+507
+7%
+$18.3K
$275K﹤0.01% 4,654
+257
+6%
+$15.2K
$275K﹤0.01% 3,586
-44
-1%
-$3.37K
$274K﹤0.01% 10,324
-9,662
-48%
-$256K
$273K﹤0.01%
+9,030
 New
+$273K
$273K﹤0.01% 9,470
-1,540
-14%
-$44.4K
$273K﹤0.01% 34,106
-8,709
-20%
-$69.7K
$272K﹤0.01% 4,192
+1,923
+85%
+$125K
$272K﹤0.01% 10,554
+2,279
+28%
+$58.8K
1 747576777894