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
$1.03M0.01%33,398
-200
-0.6%
-$6.17K
$1.03M0.01%18,202
+1,416
+8%
+$80.1K
$1.03M0.01%41,001
+1,827
+5%
+$45.8K
$1.03M0.01%17,211
+5,213
+43%
+$311K
$1.02M0.01%19,146
+5,718
+43%
+$306K
$1.02M0.01%6,008
-2,679
-31%
-$456K
$1.02M0.01%6,165
+584
+10%
+$96.7K
$1.02M0.01%4,377
-2,817
-39%
-$656K
$1.02M0.01%10,054
+223
+2%
+$22.6K
$1.02M0.01%11,116
+511
+5%
+$46.8K
$1.02M0.01%10,692
+8,481
+384%
+$807K
$1.01M0.01%33,274
+16,411
+97%
+$499K
$1.01M0.01%26,944
+5,101
+23%
+$191K
$1M0.01%2,735
+1,186
+77%
+$435K
$998K0.01%28,623
+1,173
+4%
+$40.9K
$997K0.01%20,643
+4,659
+29%
+$225K
$993K0.01%7,675
+498
+7%
+$64.4K
$991K0.01%10,995
+4,981
+83%
+$449K
$988K0.01%7,443
-263
-3%
-$34.9K
$986K0.01%37,647
+910
+2%
+$23.8K
$983K0.01%33,108
+11,147
+51%
+$331K
$982K0.01%5,817
-574
-9%
-$96.9K
$978K0.01%8,089
-649
-7%
-$78.5K
$973K0.01%6,498
+776
+14%
+$116K
$973K0.01%10,322
-623
-6%
-$58.7K
1 424344454694