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
$9.83M0.06%558,558
+294,283
+111%
+$5.18M
$9.79M0.06%157,672
-819
-0.5%
-$50.9K
$9.74M0.06%203,482
+33,608
+20%
+$1.61M
$9.74M0.06%123,325
+7,713
+7%
+$609K
$9.7M0.06%83,692
-4,921
-6%
-$571K
$9.68M0.06%312,511
-4,306
-1%
-$133K
$9.66M0.06%118,139
+18,334
+18%
+$1.5M
$9.65M0.06%2,532
+89
+4%
+$339K
$9.6M0.06%81,289
+914
+1%
+$108K
$9.57M0.06%24,948
-421
-2%
-$161K
$9.5M0.06%97,429
+3,873
+4%
+$378K
$9.39M0.06%120,497
+13,217
+12%
+$1.03M
$9.36M0.06%369,411
+20,421
+6%
+$517K
$9.32M0.06%46,558
+3,712
+9%
+$743K
$9.11M0.06%99,123
+1,134
+1%
+$104K
$9.09M0.06%91,659
-3,742
-4%
-$371K
$9.07M0.06%11,390
+1,219
+12%
+$970K
$9.06M0.05%25,934
-624
-2%
-$218K
$9.06M0.05%82,326
+17,644
+27%
+$1.94M
$8.99M0.05%180,806
-4,999
-3%
-$249K
$8.95M0.05%43,641
+5,533
+15%
+$1.13M
$8.91M0.05%121,610
-17,833
-13%
-$1.31M
$8.88M0.05%219,723
+9,532
+5%
+$385K
$8.88M0.05%57,427
+1,980
+4%
+$306K
$8.76M0.05%79,017
+6,246
+9%
+$693K
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