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
$6.2M0.04%40,469
-310
-0.8%
-$47.5K
$6.18M0.04%169,778
+68,794
+68%
+$2.5M
$6.14M0.04%12,674
+1,203
+10%
+$583K
$6.14M0.04%134,199
+23,405
+21%
+$1.07M
$6.14M0.04%103,624
+12,677
+14%
+$751K
$6.14M0.04%97,476
+1,101
+1%
+$69.4K
$6.1M0.04%82,355
+179
+0.2%
+$13.3K
$6.09M0.04%18,699
-1,358
-7%
-$442K
$6.08M0.04%116,984
-985
-0.8%
-$51.2K
$6.07M0.04%9,988
+372
+4%
+$226K
$6.02M0.04%65,077
+48,422
+291%
+$4.48M
$5.99M0.04%42,095
+1,662
+4%
+$236K
$5.98M0.04%42,760
+3,654
+9%
+$511K
$5.97M0.04%188,040
-13,895
-7%
-$441K
$5.96M0.04%41,086
+2,425
+6%
+$352K
$5.95M0.04%54,577
-170
-0.3%
-$18.5K
$5.95M0.04%53,537
+4,302
+9%
+$478K
$5.93M0.04%149,946
+6,494
+5%
+$257K
$5.92M0.04%101,523
+14,997
+17%
+$875K
$5.91M0.04%200,635
+180,077
+876%
+$5.31M
$5.89M0.04%52,718
+8,127
+18%
+$909K
$5.88M0.04%21,911
+76
+0.4%
+$20.4K
$5.88M0.04%11,478
-2,345
-17%
-$1.2M
$5.85M0.04%39,810
-980
-2%
-$144K
$5.83M0.04%103,328
+581
+0.6%
+$32.8K
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