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

1Technology7.31%
2Financials4.23%
3Healthcare2.87%
4Consumer Discretionary2.56%
5Industrials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.7M0.21%824,816
+51,866
+7%
+$2.18M
$34.6M0.21%764,916
+113,716
+17%
+$5.15M
$34.6M0.21%178,179
-4,642
-3%
-$901K
$34.1M0.21%109,173
+5,913
+6%
+$1.85M
$34M0.21%370,749
+33,864
+10%
+$3.11M
$33.9M0.21%591,762
+6,588
+1%
+$377K
$33.9M0.21%578,290
+16,508
+3%
+$966K
$33.4M0.2%889,492
-42,631
-5%
-$1.6M
$32.9M0.2%719,615
+72,497
+11%
+$3.31M
$32M0.19%705,132
+27,235
+4%
+$1.24M
$31.7M0.19%310,081
+5,410
+2%
+$553K
$31.3M0.19%621,617
+16,676
+3%
+$841K
$30.7M0.19%118,582
+6,807
+6%
+$1.76M
$30.6M0.19%326,934
+105,109
+47%
+$9.82M
$30.3M0.18%374,302
-3,198
-0.9%
-$259K
$29M0.18%93,240
+6,266
+7%
+$1.95M
$28.7M0.17%311,196
+5,484
+2%
+$506K
$27.9M0.17%572,552
+46,694
+9%
+$2.28M
$27.8M0.17%87,573
+27,623
+46%
+$8.77M
$27.4M0.17%324,089
+29,528
+10%
+$2.49M
$27.2M0.17%181,334
+42,854
+31%
+$6.43M
$27.1M0.16%295,613
-11,440
-4%
-$1.05M
$27M0.16%212,302
+12,176
+6%
+$1.55M
$26.6M0.16%48,474
+4,037
+9%
+$2.21M
$26.4M0.16%368,004
+9,570
+3%
+$685K
1 2345694