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
$4.77M0.03%1,036
+139
+16%
+$640K
$4.76M0.03%122,800
+19,147
+18%
+$742K
$4.75M0.03%239,846
+46,947
+24%
+$930K
$4.74M0.03%22,869
-1,209
-5%
-$250K
$4.72M0.03%161,519
+21,161
+15%
+$619K
$4.71M0.03%78,368
+2,698
+4%
+$162K
$4.69M0.03%135,471
+8,052
+6%
+$279K
$4.68M0.03%73,101
+11,004
+18%
+$705K
$4.68M0.03%92,187
+364
+0.4%
+$18.5K
$4.64M0.03%76,791
+6,972
+10%
+$422K
$4.63M0.03%44,363
-1,644
-4%
-$172K
$4.63M0.03%71,009
+53,128
+297%
+$3.46M
$4.62M0.03%77,358
+4,618
+6%
+$276K
$4.62M0.03%66,965
-6,103
-8%
-$421K
$4.55M0.03%34,634
-12,617
-27%
-$1.66M
$4.55M0.03%43,610
+9,041
+26%
+$942K
$4.53M0.03%186,650 New
+$4.53M
$4.52M0.03%203,956
+10,584
+5%
+$234K
$4.51M0.03%89,622
+78
+0.1%
+$3.93K
$4.5M0.03%65,377
-1,966
-3%
-$135K
$4.49M0.03%203,359
-20,661
-9%
-$456K
$4.49M0.03%128,545
+12,044
+10%
+$421K
$4.48M0.03%42,265
-19,167
-31%
-$2.03M
$4.47M0.03%106,353
-8,951
-8%
-$377K
$4.45M0.03%214,611
+2,433
+1%
+$50.5K
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