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
$3.54M0.02%190,415
+7,632
+4%
+$142K
$3.54M0.02%17,868
+472
+3%
+$93.5K
$3.5M0.02%1,250,365
+365
+0%
+$1.02K
$3.49M0.02%95,225
+12,496
+15%
+$458K
$3.44M0.02%42,904
+2,449
+6%
+$197K
$3.44M0.02%47,336
+7,929
+20%
+$576K
$3.44M0.02%107,665
+10,167
+10%
+$325K
$3.43M0.02%49,133
-99
-0.2%
-$6.91K
$3.42M0.02%117,626
+119
+0.1%
+$3.46K
$3.41M0.02%57,054
+5,080
+10%
+$304K
$3.41M0.02%139,347
-426
-0.3%
-$10.4K
$3.41M0.02%38,294
+20,182
+111%
+$1.8M
$3.4M0.02%354,679
+14,780
+4%
+$142K
$3.38M0.02%60,055
+6,283
+12%
+$354K
$3.38M0.02%65,522
+7,737
+13%
+$399K
$3.37M0.02%11,272
+1,305
+13%
+$391K
$3.37M0.02%162,808
-45,892
-22%
-$949K
$3.35M0.02%71,131
+2,326
+3%
+$109K
$3.34M0.02%22,536
-412
-2%
-$61.1K
$3.33M0.02%116,794
-2,139
-2%
-$61.1K
$3.33M0.02%57,879
+3,810
+7%
+$219K
$3.32M0.02%42,767
+8,928
+26%
+$692K
$3.3M0.02%41,588
+5,253
+14%
+$417K
$3.29M0.02%92,517
-2,099
-2%
-$74.6K
$3.28M0.02%43,470
+121
+0.3%
+$9.14K
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