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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0% | 1,498 -164 | -10% | -$52.9K | |||
| $482K | 0% | 7,967 +87 | +1% | +$5.27K | |||
| $482K | 0% | 59,336 -8,633 | -13% | -$70.1K | |||
| $480K | 0% | 7,943 +844 | +12% | +$51K | |||
| $478K | 0% | 4,574 -3,157 | -41% | -$330K | |||
| $478K | 0% | 16,529 -2,246 | -12% | -$64.9K | |||
| $477K | 0% | 20,943 -17 | -0.1% | -$387 | |||
| $476K | 0% | 97,382 +9,264 | +11% | +$45.3K | |||
| $475K | 0% | 78,962 +6,145 | +8% | +$37K | |||
| $475K | 0% | 20,656 +7,378 | +56% | +$170K | |||
| $475K | 0% | 13,019 | New | +$475K | |||
| $475K | 0% | 17,726 +106 | +0.6% | +$2.84K | |||
| $473K | 0% | 22,665 +8,266 | +57% | +$173K | |||
| $473K | 0% | 12,743 -15,591 | -55% | -$578K | |||
| $471K | 0% | 2,630 -41 | -2% | -$7.35K | |||
| $470K | 0% | 13,088 +1,282 | +11% | +$46K | |||
| $469K | 0% | 15,222 | New | +$469K | |||
| $469K | 0% | 9,924 +767 | +8% | +$36.2K | |||
| $468K | 0% | 9,908 +344 | +4% | +$16.2K | |||
| $468K | 0% | 3,012 +63 | +2% | +$9.78K | |||
| $467K | 0% | 5,823 +129 | +2% | +$10.4K | |||
| $466K | 0% | 9,301 +2,824 | +44% | +$142K | |||
| $466K | 0% | 12,132 +217 | +2% | +$8.34K | |||
| $465K | 0% | 9,607 +176 | +2% | +$8.53K | |||
| $464K | 0% | 9,491 -64 | -0.7% | -$3.13K |
