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 | |
|---|---|---|---|---|---|---|---|
| $724K | 0% | 22,359 -2,103 | -9% | -$68.1K | |||
| $723K | 0% | 3,857 +382 | +11% | +$71.6K | |||
| $721K | 0% | 5,705 +495 | +10% | +$62.6K | |||
| $721K | 0% | 39,668 -18,501 | -32% | -$336K | |||
| $720K | 0% | 5,973 -646 | -10% | -$77.9K | |||
| $720K | 0% | 25,445 +7,951 | +45% | +$225K | |||
| $720K | 0% | 1,505 +186 | +14% | +$89K | |||
| $720K | 0% | 8,754 | New | +$720K | |||
| $720K | 0% | 7,869 -164 | -2% | -$15K | |||
| $719K | 0% | 23,769 +6,365 | +37% | +$192K | |||
| $717K | 0% | 31,938 +6,896 | +28% | +$155K | |||
| $716K | 0% | 3,918 +1,815 | +86% | +$332K | |||
| $716K | 0% | 9,140 +1,328 | +17% | +$104K | |||
| $715K | 0% | 16,709 -169 | -1% | -$7.24K | |||
| $713K | 0% | 52,878 -8,254 | -14% | -$111K | |||
| $712K | 0% | 25,827 -1,418 | -5% | -$39.1K | |||
| $712K | 0% | 3,952 +1,089 | +38% | +$196K | |||
| $712K | 0% | 11,154 -39,366 | -78% | -$2.51M | |||
| $711K | 0% | 37,999 +12,470 | +49% | +$233K | |||
| $710K | 0% | 15,915 +2,112 | +15% | +$94.2K | |||
| $710K | 0% | 14,273 -354 | -2% | -$17.6K | |||
| $708K | 0% | 6,565 +172 | +3% | +$18.6K | |||
| $706K | 0% | 16,636 +444 | +3% | +$18.8K | |||
| $706K | 0% | 21,654 +3,461 | +19% | +$113K | |||
| $706K | 0% | 128,058 -1,789 | -1% | -$9.86K |
