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
$236K﹤0.01%
+6,481
 New
+$236K
$236K﹤0.01% 4,958
-5,756
-54%
-$274K
$236K﹤0.01% 16,331
-236
-1%
-$3.41K
$235K﹤0.01% 6,639
+2,627
+65%
+$93K
$235K﹤0.01% 5,241
+62
+1%
+$2.78K
$234K﹤0.01% 2,112
-783
-27%
-$86.6K
$233K﹤0.01% 1,713
+122
+8%
+$16.6K
$233K﹤0.01% 4,461––
$233K﹤0.01%
+1,563
 New
+$233K
$233K﹤0.01% 4,714
-45
-1%
-$2.22K
$232K﹤0.01% 2,470
+15
+0.6%
+$1.41K
$232K﹤0.01%
+21,028
 New
+$232K
$230K﹤0.01% 4,455
+377
+9%
+$19.4K
$229K﹤0.01% 8,087
-3,535
-30%
-$100K
$229K﹤0.01% 4,519
+318
+8%
+$16.1K
$229K﹤0.01% 35,389
-1,412
-4%
-$9.12K
$229K﹤0.01%
+5,406
 New
+$229K
$228K﹤0.01%
+2,176
 New
+$228K
$228K﹤0.01% 8,474
-479
-5%
-$12.9K
$228K﹤0.01%
+2,076
 New
+$228K
$228K﹤0.01% 5,746
-485
-8%
-$19.2K
$227K﹤0.01%
+1,484
 New
+$227K
$227K﹤0.01% 27,844
+3,785
+16%
+$30.8K
$227K﹤0.01% 3,322
-15,775
-83%
-$1.08M
$226K﹤0.01% 9,285––
1 798081828394