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
$201K﹤0.01% 1,109
-170
-13%
-$30.8K
$201K﹤0.01% 4,260
-1,132
-21%
-$53.3K
$201K﹤0.01%
+6,765
 New
+$201K
$200K﹤0.01% 2,194
-412
-16%
-$37.6K
$200K﹤0.01% 24,304
+6,456
+36%
+$53.1K
$199K﹤0.01% 13,783
-819
-6%
-$11.8K
$195K﹤0.01% 20,752
-697
-3%
-$6.56K
$195K﹤0.01%
+17,355
 New
+$195K
$193K﹤0.01%
+11,569
 New
+$193K
$190K﹤0.01% 22,681
+4,010
+21%
+$33.6K
$189K﹤0.01% 11,614
+764
+7%
+$12.4K
$187K﹤0.01% 18,178
+1,025
+6%
+$10.6K
$187K﹤0.01% 17,733
+2,982
+20%
+$31.5K
$185K﹤0.01% 24,639
+11,015
+81%
+$82.8K
$184K﹤0.01%
+13,010
 New
+$184K
$182K﹤0.01% 12,731
-727
-5%
-$10.4K
$182K﹤0.01% 17,510
+153
+0.9%
+$1.59K
$181K﹤0.01% 20,079
-8,546
-30%
-$77.2K
$179K﹤0.01% 20,254
-446
-2%
-$3.93K
$175K﹤0.01% 11,051
-4,643
-30%
-$73.5K
$173K﹤0.01% 11,411
+278
+3%
+$4.22K
$169K﹤0.01% 14,472
-200
-1%
-$2.33K
$168K﹤0.01% 14,449
-527
-4%
-$6.12K
$167K﹤0.01% 13,044
-3,332
-20%
-$42.8K
$160K﹤0.01% 41,345
-6,514
-14%
-$25.3K
1 838485868794