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
$5.79M0.04%93,967
+12,543
+15%
+$772K
$5.77M0.04%233,140
-44,616
-16%
-$1.1M
$5.75M0.03%256,066
+38,997
+18%
+$875K
$5.73M0.03%140,670
-906
-0.6%
-$36.9K
$5.72M0.03%93,024
+18,405
+25%
+$1.13M
$5.7M0.03%67,927
+4,496
+7%
+$377K
$5.7M0.03%209,035
-9,824
-4%
-$268K
$5.69M0.03%148,708
-1,305
-0.9%
-$49.9K
$5.66M0.03%25,634
+1,411
+6%
+$312K
$5.65M0.03%245,827
+4,828
+2%
+$111K
$5.62M0.03%142,219
+9,814
+7%
+$388K
$5.61M0.03%170,174
+5,578
+3%
+$184K
$5.59M0.03%69,330
+10,124
+17%
+$817K
$5.59M0.03%7 ––
$5.55M0.03%24,219
+5,659
+30%
+$1.3M
$5.52M0.03%25,218
+99
+0.4%
+$21.7K
$5.52M0.03%70,461
+9,769
+16%
+$765K
$5.51M0.03%66,435
+1,033
+2%
+$85.7K
$5.5M0.03%34,246
-1,635
-5%
-$262K
$5.46M0.03%254,181
+52,705
+26%
+$1.13M
$5.41M0.03%76,219
+6,061
+9%
+$430K
$5.29M0.03%30,649
-5,015
-14%
-$865K
$5.28M0.03%74,046
+7,415
+11%
+$529K
$5.26M0.03%7,744
+1,693
+28%
+$1.15M
$5.25M0.03%52,175
-33,821
-39%
-$3.41M
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