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
$1.62M0.01%16,687
+1,939
+13%
+$189K
$1.62M0.01%14,708
+208
+1%
+$22.9K
$1.61M0.01%13,854
+208
+2%
+$24.2K
$1.61M0.01%11,728
+6,928
+144%
+$952K
$1.61M0.01%34,705
+253
+0.7%
+$11.7K
$1.61M0.01%59,751
-151,919
-72%
-$4.09M
$1.6M0.01%30,952
+2,204
+8%
+$114K
$1.6M0.01%182,713
-7,630
-4%
-$66.8K
$1.6M0.01%28,169 New
+$1.6M
$1.6M0.01%15,143
-3,115
-17%
-$329K
$1.6M0.01%44,112
+49
+0.1%
+$1.77K
$1.6M0.01%58,269
+3,993
+7%
+$109K
$1.59M0.01%13,871
-87
-0.6%
-$9.99K
$1.59M0.01%36,494
+30,332
+492%
+$1.32M
$1.59M0.01%19,205
+2,168
+13%
+$180K
$1.59M0.01%17,833
+6,654
+60%
+$594K
$1.59M0.01%22,626
-2,289
-9%
-$161K
$1.59M0.01%57,357
+8,358
+17%
+$231K
$1.58M0.01%16,731
+45
+0.3%
+$4.26K
$1.58M0.01%62,855 New
+$1.58M
$1.58M0.01%31,529
-83,231
-73%
-$4.16M
$1.57M0.01%9,079
+99
+1%
+$17.2K
$1.57M0.01%19,895
+6,612
+50%
+$521K
$1.56M0.01%14,900
+2,016
+16%
+$211K
$1.56M0.01%26,305
-2,330
-8%
-$138K
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