AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$991M
Cap. Flow %
6.01%
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

1Technology7.35%
2Financials4.23%
3Healthcare2.87%
4Consumer Discretionary2.56%
5Industrials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.5M0.13%433,020
+143,310
+49%
+$7.11M
$21M0.13%301,532
+229
+0.1%
+$16K
$21M0.13%285,255
-1,309
-0.5%
-$96.1K
$20.6M0.13%229,953
-765
-0.3%
-$68.7K
$20.3M0.12%67,137
+3,665
+6%
+$1.11M
$19.9M0.12%218,905
-68,068
-24%
-$6.2M
$19.8M0.12%446,046
+15,582
+4%
+$690K
$19.2M0.12%505,921
+95,537
+23%
+$3.62M
$19.2M0.12%458,944
+25,163
+6%
+$1.05M
$19M0.12%64,363
+2,547
+4%
+$751K
$18.9M0.11%71,376
+171
+0.2%
+$45.3K
$18.8M0.11%60,162
+2,727
+5%
+$851K
$18.7M0.11%316,716
+162,279
+105%
+$9.57M
$18.3M0.11%356,197
+33,332
+10%
+$1.71M
$18.3M0.11%36,793
-621
-2%
-$309K
$18.3M0.11%789,936
-114,812
-13%
-$2.66M
$18.1M0.11%697,754
+23,302
+3%
+$603K
$18M0.11%398,979
+4,461
+1%
+$201K
$17.5M0.11%80,633
+7,382
+10%
+$1.61M
$17.5M0.11%84,933
+10,145
+14%
+$2.09M
$17.5M0.11%166,477
+11,966
+8%
+$1.26M
$17.5M0.11%580,771
+69,682
+14%
+$2.1M
$17.3M0.11%142,103
-14,855
-9%
-$1.81M
$17.3M0.1%144,728
-3,155
-2%
-$377K
$17.2M0.1%287,831
-1,027
-0.4%
-$61.5K
1 4567894