AAS
Avantax Advisory Services Portfolio holdings
AUM $16.5B
AUM
$16.5B
AUM Growth
+$558M (+4%)
Cap. Flow
+$991M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %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
| 1 | Technology | 7.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $858K | 0.01% | 9,634 -497 | -5% | -$44.3K | |||
| $855K | 0.01% | 8,933 -1,242 | -12% | -$119K | |||
| $853K | 0.01% | 18,473 -2,752 | -13% | -$127K | |||
| $852K | 0.01% | 7,525 +693 | +10% | +$78.4K | |||
| $851K | 0.01% | 8,478 | New | +$851K | |||
| $850K | 0.01% | 82,960 +7,016 | +9% | +$71.8K | |||
| $847K | 0.01% | 29,939 +2,511 | +9% | +$71K | |||
| $844K | 0.01% | 6,516 +2,916 | +81% | +$378K | |||
| $841K | 0.01% | 27,747 +111 | +0.4% | +$3.36K | |||
| $837K | 0.01% | 44,391 +4,048 | +10% | +$76.3K | |||
| $836K | 0.01% | 42,810 -3,006 | -7% | -$58.7K | |||
| $831K | 0.01% | 22,810 +14,075 | +161% | +$513K | |||
| $826K | 0.01% | 28,008 +1,000 | +4% | +$29.5K | |||
| $823K | 0.01% | 3,631 +511 | +16% | +$116K | |||
| $820K | 0.01% | 19,562 -3,606 | -16% | -$151K | |||
| $819K | 0.01% | 10,941 +4 | +0% | +$299 | |||
| $817K | 0.01% | 28,045 -585 | -2% | -$17K | |||
| $816K | 0.01% | 9,877 +1,498 | +18% | +$124K | |||
| $813K | 0% | 77,562 +3,850 | +5% | +$40.3K | |||
| $812K | 0% | 29,872 +17,831 | +148% | +$485K | |||
| $812K | 0% | 13,852 +3,231 | +30% | +$189K | |||
| $810K | 0% | 6,337 +314 | +5% | +$40.2K | |||
| $810K | 0% | 3,593 +1,366 | +61% | +$308K | |||
| $809K | 0% | 5,999 -2,647 | -31% | -$357K | |||
| $809K | 0% | 6,467 +113 | +2% | +$14.1K |
