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 | |
|---|---|---|---|---|---|---|---|
| $644K | 0% | 62,572 -14,358 | -19% | -$148K | |||
| $642K | 0% | 2,425 +583 | +32% | +$154K | |||
| $642K | 0% | 25,417 | New | +$642K | |||
| $642K | 0% | 1,898 -286 | -13% | -$96.7K | |||
| $639K | 0% | 17,920 +11 | +0.1% | +$392 | |||
| $639K | 0% | 7,981 -2,746 | -26% | -$220K | |||
| $637K | 0% | 4,835 +140 | +3% | +$18.4K | |||
| $636K | 0% | 6,698 -19,952 | -75% | -$1.89M | |||
| $635K | 0% | 2,248 +156 | +7% | +$44.1K | |||
| $635K | 0% | 2,663 -154 | -5% | -$36.7K | |||
| $632K | 0% | 15,607 -363 | -2% | -$14.7K | |||
| $632K | 0% | 12,132 +1,356 | +13% | +$70.6K | |||
| $631K | 0% | 11,593 | New | +$631K | |||
| $631K | 0% | 16,458 -272 | -2% | -$10.4K | |||
| $630K | 0% | 21,329 -5,127 | -19% | -$152K | |||
| $630K | 0% | 23,222 -3,674 | -14% | -$99.7K | |||
| $630K | 0% | 14,549 +375 | +3% | +$16.2K | |||
| $629K | 0% | 19,680 +2,071 | +12% | +$66.2K | |||
| $628K | 0% | 13,794 | New | +$628K | |||
| $627K | 0% | 12,389 -2,276 | -16% | -$115K | |||
| $627K | 0% | 17,936 +4,810 | +37% | +$168K | |||
| $625K | 0% | 9,734 +421 | +5% | +$27K | |||
| $621K | 0% | 2,589 +185 | +8% | +$44.4K | |||
| $619K | 0% | 9,662 +4,559 | +89% | +$292K | |||
| $615K | 0% | 16,038 -641 | -4% | -$24.6K |
