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
$251K﹤0.01% 4,311
-454
-10%
-$26.4K
$250K﹤0.01% 8,086
+124
+2%
+$3.84K
$249K﹤0.01% 13,650
+250
+2%
+$4.57K
$249K﹤0.01% 3,855
+207
+6%
+$13.4K
$249K﹤0.01%
+3,241
 New
+$249K
$249K﹤0.01% 11,157
-4,963
-31%
-$111K
$249K﹤0.01%
+6,296
 New
+$249K
$249K﹤0.01% 19,713
-15,420
-44%
-$194K
$248K﹤0.01% 3,952
+1,522
+63%
+$95.6K
$248K﹤0.01%
+5,131
 New
+$248K
$247K﹤0.01% 60,352
+17,546
+41%
+$71.9K
$247K﹤0.01% 206––
$247K﹤0.01%
+1,717
 New
+$247K
$247K﹤0.01% 1,990
-150
-7%
-$18.6K
$246K﹤0.01%
+7,460
 New
+$246K
$246K﹤0.01% 8,246
+150
+2%
+$4.47K
$246K﹤0.01%
+2,106
 New
+$246K
$245K﹤0.01% 5,835
-1,180
-17%
-$49.6K
$245K﹤0.01% 6,243
+171
+3%
+$6.71K
$245K﹤0.01%
+18,653
 New
+$245K
$245K﹤0.01% 8,349
-3,822
-31%
-$112K
$245K﹤0.01% 5,491
-5,290
-49%
-$236K
$244K﹤0.01% 5,687
+24
+0.4%
+$1.03K
$244K﹤0.01%
+9,975
 New
+$244K
$244K﹤0.01% 7,687
-327
-4%
-$10.4K
1 777879808194