AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$991M
Cap. Flow %
6.01%
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

1Technology7.35%
2Financials4.23%
3Healthcare2.87%
4Consumer Discretionary2.56%
5Industrials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.07%147,214
+12,170
+9%
+$897K
$10.8M0.07%133,185
-876
-0.7%
-$71.4K
$10.8M0.07%103,847
+86,682
+505%
+$8.99M
$10.7M0.07%46,033
+2,266
+5%
+$529K
$10.7M0.06%156,508
+41,432
+36%
+$2.83M
$10.6M0.06%149,979
+14,647
+11%
+$1.04M
$10.6M0.06%205,985 New
+$10.6M
$10.5M0.06%58,821
+2,256
+4%
+$404K
$10.5M0.06%34,464
+2,289
+7%
+$699K
$10.5M0.06%93,849
-2,896
-3%
-$324K
$10.5M0.06%20,607
+666
+3%
+$338K
$10.4M0.06%184,939
+126,026
+214%
+$7.12M
$10.3M0.06%87,248
-5,680
-6%
-$667K
$10.2M0.06%193,921
+14,519
+8%
+$765K
$10.2M0.06%93,625
+15,556
+20%
+$1.69M
$10.2M0.06%15,319
+554
+4%
+$367K
$10.1M0.06%153,492
+14,582
+11%
+$959K
$10.1M0.06%37,839
+361
+1%
+$96.3K
$10.1M0.06%165,858
-1,504
-0.9%
-$91.2K
$10M0.06%78,125
+1,685
+2%
+$216K
$10M0.06%91,335
-686
-0.8%
-$75.2K
$9.95M0.06%129,946
-10,543
-8%
-$807K
$9.92M0.06%412,105
+396,193
+2,490%
+$9.53M
$9.91M0.06%123,278
+1,770
+1%
+$142K
$9.89M0.06%56,268
+1,793
+3%
+$315K
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