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 | |
|---|---|---|---|---|---|---|---|
| $746K | 0% | 20,175 -3,327 | -14% | -$123K | |||
| $746K | 0% | 20,626 -5,426 | -21% | -$196K | |||
| $745K | 0% | 42,826 | – | – | |||
| $744K | 0% | 27,926 | New | +$744K | |||
| $744K | 0% | 11,089 +57 | +0.5% | +$3.82K | |||
| $743K | 0% | 39,199 -1,425 | -4% | -$27K | |||
| $740K | 0% | 8,018 -135 | -2% | -$12.5K | |||
| $740K | 0% | 19,412 | New | +$740K | |||
| $740K | 0% | 9,172 -118 | -1% | -$9.52K | |||
| $738K | 0% | 10,683 +163 | +2% | +$11.3K | |||
| $736K | 0% | 30,417 +4,673 | +18% | +$113K | |||
| $736K | 0% | 10,450 -878 | -8% | -$61.8K | |||
| $735K | 0% | 12,711 -45 | -0.4% | -$2.6K | |||
| $733K | 0% | 11,816 +210 | +2% | +$13K | |||
| $731K | 0% | 65,359 -81,277 | -55% | -$909K | |||
| $731K | 0% | 4,351 +723 | +20% | +$122K | |||
| $730K | 0% | 23,027 +1,106 | +5% | +$35K | |||
| $730K | 0% | 5,159 -476 | -8% | -$67.3K | |||
| $729K | 0% | 5,316 -521 | -9% | -$71.4K | |||
| $727K | 0% | 2,285 +477 | +26% | +$152K | |||
| $726K | 0% | 9,323 +1,386 | +17% | +$108K | |||
| $725K | 0% | 10,790 +1,341 | +14% | +$90.1K | |||
| $725K | 0% | 9,497 +530 | +6% | +$40.4K | |||
| $724K | 0% | 9,143 -3,125 | -25% | -$247K | |||
| $724K | 0% | 4,425 +25 | +0.6% | +$4.09K |
