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
$2.53M0.02%108,074
+19,466
+22%
+$456K
$2.52M0.02%31,718
+1,882
+6%
+$149K
$2.51M0.02%30,250
-75,847
-71%
-$6.29M
$2.5M0.02%8,202
+769
+10%
+$235K
$2.5M0.02%22,404
+2,065
+10%
+$231K
$2.5M0.02%20,785
+2,932
+16%
+$353K
$2.5M0.02%76,515
+6,604
+9%
+$215K
$2.5M0.02%4,909
+327
+7%
+$166K
$2.47M0.01%181,276
-47,366
-21%
-$646K
$2.46M0.01%82,613
-815
-1%
-$24.3K
$2.45M0.01%17,628
+1,175
+7%
+$163K
$2.44M0.01%78,948
+23,804
+43%
+$736K
$2.42M0.01%43,951
+3,791
+9%
+$209K
$2.42M0.01%28,146
+17,943
+176%
+$1.54M
$2.42M0.01%273,499
+19,737
+8%
+$174K
$2.39M0.01%41,584
-35,818
-46%
-$2.06M
$2.39M0.01%72,836
+24,829
+52%
+$814K
$2.37M0.01%48,550
+3,792
+8%
+$185K
$2.37M0.01%100,936
-2,225
-2%
-$52.3K
$2.37M0.01%51,418
+5,130
+11%
+$236K
$2.37M0.01%18,129
-2,150
-11%
-$281K
$2.36M0.01%50,940
-977
-2%
-$45.2K
$2.35M0.01%32,701
+28,334
+649%
+$2.04M
$2.35M0.01%48,131
+231
+0.5%
+$11.3K
$2.34M0.01%15,897
+387
+3%
+$57K
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