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 | |
|---|---|---|---|---|---|---|---|
| $773K | 0% | 21,655 +3,189 | +17% | +$114K | |||
| $773K | 0% | 6,001 -8 | -0.1% | -$1.03K | |||
| $772K | 0% | 16,247 -1,163 | -7% | -$55.3K | |||
| $772K | 0% | 13,865 +232 | +2% | +$12.9K | |||
| $771K | 0% | 49,993 +1,864 | +4% | +$28.8K | |||
| $770K | 0% | 26,300 -1,956 | -7% | -$57.2K | |||
| $767K | 0% | 16,270 +1,888 | +13% | +$89K | |||
| $766K | 0% | 3,696 +750 | +25% | +$155K | |||
| $766K | 0% | 2,340 +351 | +18% | +$115K | |||
| $765K | 0% | 13,281 -82,087 | -86% | -$4.73M | |||
| $763K | 0% | 3,877 -2 | -0.1% | -$394 | |||
| $762K | 0% | 22,278 +5,099 | +30% | +$174K | |||
| $762K | 0% | 6,772 +2,789 | +70% | +$314K | |||
| $760K | 0% | 15,118 +4,091 | +37% | +$206K | |||
| $759K | 0% | 25,461 -6,846 | -21% | -$204K | |||
| $759K | 0% | 30,517 -649 | -2% | -$16.1K | |||
| $758K | 0% | 17,936 +2,686 | +18% | +$114K | |||
| $758K | 0% | 7,911 | – | – | |||
| $757K | 0% | 36,584 -1,374 | -4% | -$28.4K | |||
| $757K | 0% | 39,674 -10,031 | -20% | -$191K | |||
| $755K | 0% | 6,702 -483 | -7% | -$54.4K | |||
| $750K | 0% | 12,375 -166 | -1% | -$10.1K | |||
| $750K | 0% | 1,337 -494 | -27% | -$277K | |||
| $750K | 0% | 12,912 +812 | +7% | +$47.1K | |||
| $748K | 0% | 4,899 +99 | +2% | +$15.1K |
