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
$1.85M0.01%26,630
+631
+2%
+$43.9K
$1.85M0.01%7,167
+1,667
+30%
+$431K
$1.85M0.01%3,720
-24
-0.6%
-$11.9K
$1.83M0.01%46,943
+8,281
+21%
+$324K
$1.83M0.01%22,002
+1,177
+6%
+$97.9K
$1.82M0.01%86,793
+18,844
+28%
+$396K
$1.82M0.01%52,315
+1,347
+3%
+$46.9K
$1.82M0.01%83,664
+16,075
+24%
+$349K
$1.82M0.01%30,208
+1,439
+5%
+$86.6K
$1.82M0.01%25,393
+2,295
+10%
+$164K
$1.81M0.01%38,793
+4,027
+12%
+$188K
$1.81M0.01%37,612 New
+$1.81M
$1.8M0.01%10,227
+1,744
+21%
+$307K
$1.8M0.01%62,343
-6,379
-9%
-$184K
$1.79M0.01%22,257
-1,095
-5%
-$88.1K
$1.79M0.01%18,610
+4,375
+31%
+$421K
$1.79M0.01%47,288
-256
-0.5%
-$9.67K
$1.79M0.01%66,556
+7,889
+13%
+$212K
$1.78M0.01%19,671
-685
-3%
-$62.1K
$1.78M0.01%24,650
+989
+4%
+$71.4K
$1.78M0.01%90,787
+6,897
+8%
+$135K
$1.77M0.01%18,589
-111
-0.6%
-$10.6K
$1.77M0.01%35,372
+3,603
+11%
+$180K
$1.77M0.01%38,631
+1,093
+3%
+$50K
$1.77M0.01%26,669
+5,292
+25%
+$351K
1 303132333494