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
$272K﹤0.01% 2,071
-369
-15%
-$48.4K
$271K﹤0.01% 10,909
-300
-3%
-$7.46K
$271K﹤0.01% 6,548
-1,203
-16%
-$49.8K
$271K﹤0.01% 2,017––
$271K﹤0.01%
+26,147
 New
+$271K
$270K﹤0.01% 6,429
-597
-9%
-$25.1K
$270K﹤0.01% 12,703
-2,951
-19%
-$62.7K
$269K﹤0.01% 1,759
+9
+0.5%
+$1.38K
$269K﹤0.01% 6,432
+186
+3%
+$7.79K
$269K﹤0.01% 7,093
-2,706
-28%
-$103K
$269K﹤0.01%
+6,878
 New
+$269K
$269K﹤0.01% 27,522
+1,493
+6%
+$14.6K
$269K﹤0.01%
+11,533
 New
+$269K
$269K﹤0.01% 10,885––
$268K﹤0.01% 3,916––
$268K﹤0.01% 516
-204
-28%
-$106K
$268K﹤0.01% 8,975––
$268K﹤0.01% 8,692
-2,159
-20%
-$66.5K
$267K﹤0.01% 6,031
+630
+12%
+$27.9K
$267K﹤0.01% 7,100
+184
+3%
+$6.92K
$267K﹤0.01% 1,854
+130
+8%
+$18.7K
$266K﹤0.01% 4,998
+21
+0.4%
+$1.12K
$266K﹤0.01% 11,572
+1,893
+20%
+$43.6K
$266K﹤0.01% 27,556
-1,587
-5%
-$15.3K
$265K﹤0.01%
+3,049
 New
+$265K
1 757677787994