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
$1.07M0.01%19,428
-1,255
-6%
-$68.9K
$1.06M0.01%23,603
-45,891
-66%
-$2.07M
$1.06M0.01%29,677
+935
+3%
+$33.4K
$1.06M0.01%8,267
+854
+12%
+$109K
$1.05M0.01%11,777
+469
+4%
+$42K
$1.05M0.01%17,361
+901
+5%
+$54.7K
$1.05M0.01%77,229
+10,094
+15%
+$138K
$1.05M0.01%4,300
+266
+7%
+$64.9K
$1.05M0.01%27,901
+215
+0.8%
+$8.08K
$1.04M0.01%29,933
+11,900
+66%
+$415K
$1.04M0.01%43,163 New
+$1.04M
$1.04M0.01%63,392
+28,521
+82%
+$469K
$1.04M0.01%29,940
+5,592
+23%
+$195K
$1.04M0.01%87,744
+10,413
+13%
+$123K
$1.04M0.01%6,264
+1,376
+28%
+$228K
$1.04M0.01%5,236
+1,602
+44%
+$318K
$1.04M0.01%4,754
+706
+17%
+$154K
$1.04M0.01%48,622
+8,498
+21%
+$182K
$1.04M0.01%51,124
+5,022
+11%
+$102K
$1.04M0.01%34,166
+6,621
+24%
+$201K
$1.03M0.01%26,270
+2,689
+11%
+$106K
$1.03M0.01%40,684
+16,159
+66%
+$411K
$1.03M0.01%25,767
-2,500
-9%
-$100K
$1.03M0.01%24,799
+5,678
+30%
+$236K
$1.03M0.01%8,274 New
+$1.03M
1 414243444594