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
$1.25M0.01%43,413
-21
-0.1%
-$603
$1.24M0.01%11,746
-900
-7%
-$95.3K
$1.24M0.01%48,993
+10,507
+27%
+$267K
$1.24M0.01%7,211
+3,781
+110%
+$651K
$1.24M0.01%5,083
+584
+13%
+$142K
$1.24M0.01%58,924
-1,354
-2%
-$28.4K
$1.23M0.01%42,173
+6,634
+19%
+$194K
$1.23M0.01%34,458
+2,696
+8%
+$96.6K
$1.23M0.01%39,496
+10,125
+34%
+$316K
$1.23M0.01%8,280
+834
+11%
+$124K
$1.23M0.01%34,308
-9,400
-22%
-$337K
$1.23M0.01%157,567
+1,957
+1%
+$15.3K
$1.22M0.01%127,866
+53,968
+73%
+$517K
$1.22M0.01%17,170
+10,652
+163%
+$755K
$1.22M0.01%143,567
+37,835
+36%
+$320K
$1.21M0.01%38,852
-12
-0%
-$375
$1.21M0.01%22,055
-2,038
-8%
-$112K
$1.21M0.01%23,160
+5,039
+28%
+$262K
$1.2M0.01%28,678
+324
+1%
+$13.5K
$1.2M0.01%76,872
-434
-0.6%
-$6.76K
$1.19M0.01%47,325
+14,880
+46%
+$375K
$1.19M0.01%12,225
+299
+3%
+$29.1K
$1.19M0.01%19,960 New
+$1.19M
$1.19M0.01%52,926
+23,501
+80%
+$527K
$1.19M0.01%9,773
-458
-4%
-$55.6K
1 383940414294