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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0% | 14,165 -3,286 | -19% | -$143K | |||
| $615K | 0% | 4,785 -1,824 | -28% | -$234K | |||
| $614K | 0% | 5,345 +253 | +5% | +$29K | |||
| $612K | 0% | 1,685 -171 | -9% | -$62.1K | |||
| $610K | 0% | 19,781 | – | – | |||
| $608K | 0% | 3,977 +197 | +5% | +$30.1K | |||
| $608K | 0% | 17,456 +1,547 | +10% | +$53.9K | |||
| $607K | 0% | 12,229 +4,905 | +67% | +$243K | |||
| $603K | 0% | 25,552 +6,181 | +32% | +$146K | |||
| $602K | 0% | 12,598 | New | +$602K | |||
| $601K | 0% | 3,081 +26 | +0.9% | +$5.08K | |||
| $601K | 0% | 20,137 -1,786 | -8% | -$53.3K | |||
| $601K | 0% | 17,543 +1,792 | +11% | +$61.3K | |||
| $600K | 0% | 24,762 -1,215 | -5% | -$29.5K | |||
| $597K | 0% | 24,239 +1,370 | +6% | +$33.8K | |||
| $597K | 0% | 5,673 +1,124 | +25% | +$118K | |||
| $597K | 0% | 7,073 -60 | -0.8% | -$5.06K | |||
| $597K | 0% | 14,280 | – | – | |||
| $596K | 0% | 1,933 +1,341 | +227% | +$413K | |||
| $595K | 0% | 25,805 -8,018 | -24% | -$185K | |||
| $595K | 0% | 9,321 -445 | -5% | -$28.4K | |||
| $594K | 0% | 14,463 -121 | -0.8% | -$4.97K | |||
| $593K | 0% | 25,873 +4,254 | +20% | +$97.5K | |||
| $593K | 0% | 8,806 -2,211 | -20% | -$149K | |||
| $593K | 0% | 15,901 +2,634 | +20% | +$98.2K |
