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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0% | 19,636 +1,890 | +11% | +$77.7K | |||
| $802K | 0% | 26,177 -2,424 | -8% | -$74.3K | |||
| $802K | 0% | 12,145 | New | +$802K | |||
| $801K | 0% | 8,185 -6,244 | -43% | -$611K | |||
| $799K | 0% | 4,623 -683 | -13% | -$118K | |||
| $798K | 0% | 5,934 +501 | +9% | +$67.4K | |||
| $797K | 0% | 48,867 +10,600 | +28% | +$173K | |||
| $796K | 0% | 26,903 +5,194 | +24% | +$154K | |||
| $792K | 0% | 12,458 -3,790 | -23% | -$241K | |||
| $790K | 0% | 53,313 +18,901 | +55% | +$280K | |||
| $789K | 0% | 26,794 +4,253 | +19% | +$125K | |||
| $788K | 0% | 7,667 -4,226 | -36% | -$434K | |||
| $788K | 0% | 6,304 +876 | +16% | +$109K | |||
| $786K | 0% | 16,826 -37,321 | -69% | -$1.74M | |||
| $786K | 0% | 21,114 | – | – | |||
| $786K | 0% | 22,031 -1,506 | -6% | -$53.7K | |||
| $785K | 0% | 29,686 -2,885 | -9% | -$76.3K | |||
| $785K | 0% | 22,744 +5,316 | +31% | +$184K | |||
| $784K | 0% | 2,992 -1,048 | -26% | -$275K | |||
| $777K | 0% | 30,884 +15,776 | +104% | +$397K | |||
| $776K | 0% | 10,707 +1,032 | +11% | +$74.8K | |||
| $776K | 0% | 44,418 -4,442 | -9% | -$77.6K | |||
| $775K | 0% | 8,291 -160 | -2% | -$15K | |||
| $775K | 0% | 9,511 +285 | +3% | +$23.2K | |||
| $774K | 0% | 4,843 +872 | +22% | +$139K |
