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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0% | 37,392 +996 | +3% | +$14.6K | |||
| $547K | 0% | 10,811 +2,680 | +33% | +$136K | |||
| $546K | 0% | 9,955 +1,802 | +22% | +$98.9K | |||
| $545K | 0% | 4,180 +73 | +2% | +$9.52K | |||
| $544K | 0% | 2,580 +1,151 | +81% | +$243K | |||
| $544K | 0% | 5,020 +1 | +0% | +$108 | |||
| $541K | 0% | 6,873 -375 | -5% | -$29.5K | |||
| $540K | 0% | 14,540 +2,734 | +23% | +$102K | |||
| $539K | 0% | 31,398 -2,309 | -7% | -$39.7K | |||
| $539K | 0% | 7,554 +273 | +4% | +$19.5K | |||
| $539K | 0% | 8,336 -789 | -9% | -$51K | |||
| $538K | 0% | 6,484 +869 | +15% | +$72.1K | |||
| $538K | 0% | 16,765 +2,887 | +21% | +$92.6K | |||
| $536K | 0% | 6,938 -355 | -5% | -$27.4K | |||
| $534K | 0% | 13,500 -4,859 | -26% | -$192K | |||
| $532K | 0% | 25,951 | New | +$532K | |||
| $530K | 0% | 21,727 -1,452 | -6% | -$35.4K | |||
| $529K | 0% | 4,953 -1,315 | -21% | -$140K | |||
| $528K | 0% | 20,158 -2,790 | -12% | -$73.1K | |||
| $528K | 0% | 13,630 -989 | -7% | -$38.3K | |||
| $528K | 0% | 11,950 +5,545 | +87% | +$245K | |||
| $527K | 0% | 6,102 +519 | +9% | +$44.9K | |||
| $526K | 0% | 20,451 +1,338 | +7% | +$34.4K | |||
| $525K | 0% | 15,831 | New | +$525K | |||
| $524K | 0% | 14,179 -1,402 | -9% | -$51.9K |
