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 | |
|---|---|---|---|---|---|---|---|
| $592K | 0% | 1,000 -61 | -6% | -$36.1K | |||
| $591K | 0% | 3,572 +404 | +13% | +$66.8K | |||
| $591K | 0% | 17,984 -41,439 | -70% | -$1.36M | |||
| $590K | 0% | 11,261 +3,621 | +47% | +$190K | |||
| $590K | 0% | 18,929 -414 | -2% | -$12.9K | |||
| $587K | 0% | 45,495 +1,278 | +3% | +$16.5K | |||
| $586K | 0% | 32,109 -2,251 | -7% | -$41.1K | |||
| $586K | 0% | 9,493 -270 | -3% | -$16.7K | |||
| $585K | 0% | 7,928 +1,470 | +23% | +$108K | |||
| $583K | 0% | 22,628 | New | +$583K | |||
| $582K | 0% | 3,190 +369 | +13% | +$67.3K | |||
| $582K | 0% | 5,164 +8 | +0.2% | +$901 | |||
| $579K | 0% | 3,585 +55 | +2% | +$8.88K | |||
| $578K | 0% | 7,124 -30 | -0.4% | -$2.43K | |||
| $577K | 0% | 12,267 -1,750 | -12% | -$82.3K | |||
| $576K | 0% | 156,967 +96,694 | +160% | +$355K | |||
| $574K | 0% | 8,446 +1,397 | +20% | +$95K | |||
| $571K | 0% | 14,307 +240 | +2% | +$9.58K | |||
| $571K | 0% | 1,958 +1,132 | +137% | +$330K | |||
| $570K | 0% | 31,935 +3,426 | +12% | +$61.1K | |||
| $570K | 0% | 2,244 +502 | +29% | +$127K | |||
| $569K | 0% | 22,692 | New | +$569K | |||
| $568K | 0% | 84,717 +8,670 | +11% | +$58.1K | |||
| $566K | 0% | 8,691 | – | – | |||
| $566K | 0% | 4,804 +1,565 | +48% | +$184K |
