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
$1.76M0.01%33,984
-560
-2%
-$29.1K
$1.76M0.01%30,606
-127
-0.4%
-$7.31K
$1.76M0.01%59,001
+41,310
+234%
+$1.23M
$1.75M0.01%17,273 New
+$1.75M
$1.74M0.01%222,733
+56,277
+34%
+$441K
$1.74M0.01%43,202
-10
-0%
-$402
$1.74M0.01%31,955
-3,097
-9%
-$168K
$1.73M0.01%19,821
+2,398
+14%
+$210K
$1.73M0.01%12,263
+1,696
+16%
+$240K
$1.73M0.01%34,633
+2,284
+7%
+$114K
$1.73M0.01%36,099
+15,867
+78%
+$760K
$1.73M0.01%18,677
+445
+2%
+$41.2K
$1.73M0.01%34,271
-3,361
-9%
-$169K
$1.73M0.01%25,502
+5,166
+25%
+$350K
$1.73M0.01%59,087
-345
-0.6%
-$10.1K
$1.73M0.01%91,126
-1,581
-2%
-$29.9K
$1.72M0.01%739,246
+710,842
+2,503%
+$1.66M
$1.72M0.01%31,473
+8,245
+36%
+$451K
$1.72M0.01%27,498
-891
-3%
-$55.7K
$1.72M0.01%73,223
+183
+0.3%
+$4.29K
$1.71M0.01%13,274
-351
-3%
-$45.3K
$1.71M0.01%20,686
+3,029
+17%
+$251K
$1.71M0.01%23,842
-1,001
-4%
-$71.9K
$1.71M0.01%60,236
+3,929
+7%
+$112K
$1.71M0.01%7,636
+1,168
+18%
+$261K
1 313233343594