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
$90.2M0.55%758,146
+35,665
+5%
+$4.24M
$86.5M0.52%1,016,849
+3,416
+0.3%
+$291K
$82.8M0.5%914,342
+79,639
+10%
+$7.21M
$79.3M0.48%323,350
+2,391
+0.7%
+$587K
$75.8M0.46%342,042
+29,156
+9%
+$6.47M
$73.5M0.45%267,423
+9,600
+4%
+$2.64M
$72M0.44%818,048
-51,791
-6%
-$4.56M
$69.7M0.42%120,899
+5,639
+5%
+$3.25M
$68.7M0.42%372,911
+32,134
+9%
+$5.92M
$68.3M0.41%194,818
+1,288
+0.7%
+$451K
$68.2M0.41%1,192,929
+209,915
+21%
+$12M
$62.1M0.38%707,791
+19,872
+3%
+$1.74M
$59.7M0.36%2,122,497
+300,598
+17%
+$8.46M
$54.9M0.33%355,163
+24,763
+7%
+$3.83M
$54M0.33%1,062,751
+29,439
+3%
+$1.5M
$52.8M0.32%1,726,716
+405,783
+31%
+$12.4M
$51.4M0.31%329,123
+20,786
+7%
+$3.25M
$50.2M0.3%969,244
+825,516
+574%
+$42.7M
$48.7M0.3%230,984
-7,560
-3%
-$1.59M
$47.7M0.29%1,035,156
+15,748
+2%
+$726K
$47.1M0.29%244,230
-5,083
-2%
-$981K
$46.7M0.28%1,758,801
+113,221
+7%
+$3.01M
$46.5M0.28%56,261
+4,982
+10%
+$4.11M
$46.1M0.28%219,941
+4,912
+2%
+$1.03M
$46M0.28%724,381
+43,730
+6%
+$2.78M
1234594