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
$158K﹤0.01% 16,609
+469
+3%
+$4.47K
$157K﹤0.01%
+27,523
 New
+$157K
$151K﹤0.01% 12,600
+1,600
+15%
+$19.2K
$150K﹤0.01% 11,948
-100
-0.8%
-$1.26K
$149K﹤0.01% 15,882
-2,261
-12%
-$21.2K
$145K﹤0.01% 37,943
+5,306
+16%
+$20.2K
$144K﹤0.01% 15,000––
$143K﹤0.01% 20,100
-7,500
-27%
-$53.2K
$139K﹤0.01% 11,203
-797
-7%
-$9.89K
$138K﹤0.01% 26,149
-4,009
-13%
-$21.1K
$138K﹤0.01% 10,305
-415
-4%
-$5.54K
$135K﹤0.01%
+11,493
 New
+$135K
$131K﹤0.01%
+20,525
 New
+$131K
$131K﹤0.01%
+23,281
 New
+$131K
$131K﹤0.01% 10,001––
$127K﹤0.01% 16,397
+2,057
+14%
+$16K
$127K﹤0.01% 10,616––
$127K﹤0.01% 29,050
+548
+2%
+$2.4K
$124K﹤0.01% 10,778
-5,710
-35%
-$65.8K
$124K﹤0.01% 10,871
-327
-3%
-$3.73K
$122K﹤0.01% 12,094
+109
+0.9%
+$1.1K
$121K﹤0.01% 12,821
+928
+8%
+$8.79K
$120K﹤0.01% 14,737––
$115K﹤0.01% 13,337
-7,139
-35%
-$61.3K
$113K﹤0.01% 14,772
+4,297
+41%
+$32.8K
1 848586878894