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
$908K0.01%33,440
+10,395
+45%
+$282K
$905K0.01%15,751
+1,778
+13%
+$102K
$903K0.01%13,788
+2,657
+24%
+$174K
$901K0.01%12,086
+5,202
+76%
+$388K
$900K0.01%9,604
-1
-0%
-$94
$898K0.01%8,157
+2,414
+42%
+$266K
$894K0.01%24,663
+7,895
+47%
+$286K
$892K0.01%21,749
+136
+0.6%
+$5.58K
$887K0.01%2,959
+54
+2%
+$16.2K
$887K0.01%1,442
+88
+7%
+$54.1K
$884K0.01%29,777
+684
+2%
+$20.3K
$883K0.01%22,734
-663
-3%
-$25.8K
$883K0.01%23,992
-97,061
-80%
-$3.57M
$882K0.01%20,100
-1,472
-7%
-$64.6K
$880K0.01%21,393
-720
-3%
-$29.6K
$880K0.01%15,551
-162
-1%
-$9.16K
$877K0.01%2,649
+283
+12%
+$93.7K
$877K0.01%8,882
+2,907
+49%
+$287K
$876K0.01%2,017
+165
+9%
+$71.6K
$875K0.01%10,349
+1,150
+13%
+$97.2K
$875K0.01%22,349
+8,913
+66%
+$349K
$869K0.01%4,328
+612
+16%
+$123K
$868K0.01%83,289
+60,400
+264%
+$629K
$865K0.01%26,004
+1,258
+5%
+$41.8K
$862K0.01%4,590
+595
+15%
+$112K
1 454647484994