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
$209K﹤0.01% 3,878
-526
-12%
-$28.4K
$209K﹤0.01%
+11,024
 New
+$209K
$209K﹤0.01%
+4,639
 New
+$209K
$209K﹤0.01% 7,533
+583
+8%
+$16.2K
$209K﹤0.01% 1,795
-404
-18%
-$47K
$208K﹤0.01% 1,875
+375
+25%
+$41.6K
$208K﹤0.01% 9,894
+605
+7%
+$12.7K
$208K﹤0.01% 2,890
+191
+7%
+$13.7K
$207K﹤0.01% 9,077
+1,250
+16%
+$28.6K
$207K﹤0.01%
+2,013
 New
+$207K
$207K﹤0.01% 2,710
-5,712
-68%
-$436K
$207K﹤0.01%
+3,013
 New
+$207K
$207K﹤0.01% 25,150
+9,452
+60%
+$77.7K
$206K﹤0.01% 12,024
-60
-0.5%
-$1.03K
$206K﹤0.01% 3,341
-553
-14%
-$34.2K
$206K﹤0.01%
+4,154
 New
+$206K
$206K﹤0.01% 10,433
+320
+3%
+$6.33K
$206K﹤0.01%
+3,666
 New
+$206K
$206K﹤0.01%
+1,576
 New
+$206K
$206K﹤0.01%
+1,303
 New
+$206K
$205K﹤0.01%
+3,087
 New
+$205K
$204K﹤0.01% 3,016
-788
-21%
-$53.4K
$204K﹤0.01%
+3,056
 New
+$204K
$203K﹤0.01% 3,170––
$201K﹤0.01%
+4,507
 New
+$201K
1 828384858694