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
$446K0%9,223
-30,866
-77%
-$1.49M
$445K0%13,409
-2,905
-18%
-$96.5K
$444K0%2,566
-104
-4%
-$18K
$444K0%17,717
+201
+1%
+$5.04K
$443K0%8,284
+1,621
+24%
+$86.8K
$441K0%6,322
+624
+11%
+$43.6K
$441K0%5,098
+1,619
+47%
+$140K
$440K0%14,317
-291
-2%
-$8.95K
$440K0%14,524
-486
-3%
-$14.7K
$439K0%2,343
+403
+21%
+$75.5K
$438K0%5,005
+55
+1%
+$4.81K
$437K0%2,765
+190
+7%
+$30K
$437K0%8,111
+1,986
+32%
+$107K
$436K0%7,842
+786
+11%
+$43.7K
$436K0%8,686
-1,859
-18%
-$93.4K
$436K0%8,999
+676
+8%
+$32.7K
$435K0%9,945 New
+$435K
$435K0%8,724
+3,510
+67%
+$175K
$434K0%3,721
+121
+3%
+$14.1K
$434K0%30,666
+14,838
+94%
+$210K
$434K0%1,521
-11
-0.7%
-$3.14K
$434K0%14,768
+5,255
+55%
+$154K
$433K0%13,917
+5,372
+63%
+$167K
$432K0%11,650 New
+$432K
$432K0%8,161
+513
+7%
+$27.2K
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