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
$111K﹤0.01% 14,562
-66,173
-82%
-$503K
$110K﹤0.01% 17,946
+1,474
+9%
+$9.07K
$108K﹤0.01%
+11,850
 New
+$108K
$108K﹤0.01%
+10,507
 New
+$108K
$108K﹤0.01% 18,655
+3,304
+22%
+$19.2K
$107K﹤0.01%
+16,352
 New
+$107K
$106K﹤0.01%
+10,143
 New
+$106K
$105K﹤0.01% 22,603
+3,924
+21%
+$18.3K
$103K﹤0.01% 12,896
+23
+0.2%
+$184
$103K﹤0.01% 10,480
-506
-5%
-$4.97K
$100K﹤0.01% 31,000––
$98.5K﹤0.01% 71,410
+1,624
+2%
+$2.24K
$98.1K﹤0.01% 14,581
+4,227
+41%
+$28.4K
$92.6K﹤0.01%
+20,000
 New
+$92.6K
$90.8K﹤0.01% 12,048
+353
+3%
+$2.66K
$90.2K﹤0.01% 22,206
+7,621
+52%
+$30.9K
$85.7K﹤0.01%
+13,719
 New
+$85.7K
$84.8K﹤0.01% 12,734
+211
+2%
+$1.41K
$84.6K﹤0.01% 21,592
+1,654
+8%
+$6.48K
$83.5K﹤0.01%
+12,358
 New
+$83.5K
$83.3K﹤0.01% 13,992
-808
-5%
-$4.81K
$81.8K﹤0.01% 124,469
+2,615
+2%
+$1.72K
$81.6K﹤0.01% 14,554
+4
+0%
+$22
$81.5K﹤0.01% 10,000––
$81K﹤0.01% 10,006––
1 858687888994