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
$1.71M0.01%12,462
+2,397
+24%
+$328K
$1.71M0.01%8,364
+499
+6%
+$102K
$1.7M0.01%66,742
-2,582
-4%
-$65.9K
$1.7M0.01%18,576
+338
+2%
+$31K
$1.7M0.01%3,652
+524
+17%
+$244K
$1.7M0.01%31,042
+1,187
+4%
+$65K
$1.7M0.01%114,298
+103,325
+942%
+$1.54M
$1.69M0.01%13,359
-151
-1%
-$19.1K
$1.69M0.01%5,521
+187
+4%
+$57.3K
$1.69M0.01%78,551
-3,884
-5%
-$83.6K
$1.69M0.01%64,267
-24,600
-28%
-$646K
$1.68M0.01%9,459
+1,023
+12%
+$182K
$1.68M0.01%36,595
+17,145
+88%
+$788K
$1.68M0.01%33,367
+14,042
+73%
+$707K
$1.68M0.01%42,821
-10,912
-20%
-$427K
$1.68M0.01%30,241
+21,728
+255%
+$1.2M
$1.68M0.01%41,593
+535
+1%
+$21.6K
$1.67M0.01%33,624
+4,175
+14%
+$207K
$1.66M0.01%70,759
-10,369
-13%
-$243K
$1.65M0.01%52,597
-16,121
-23%
-$505K
$1.64M0.01%8,155
+1,566
+24%
+$316K
$1.64M0.01%20,739
+4,022
+24%
+$319K
$1.63M0.01%31,471
-254
-0.8%
-$13.2K
$1.63M0.01%41,469
+14,169
+52%
+$558K
$1.63M0.01%20,062
+1,178
+6%
+$95.5K
1 323334353694