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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0% | 21,268 -487 | -2% | -$9.55K | |||
| $416K | 0% | 8,444 +717 | +9% | +$35.3K | |||
| $416K | 0% | 47,731 +1,249 | +3% | +$10.9K | |||
| $415K | 0% | 10,345 +4,905 | +90% | +$197K | |||
| $415K | 0% | 4,729 +72 | +2% | +$6.33K | |||
| $415K | 0% | 14,228 -323 | -2% | -$9.42K | |||
| $415K | 0% | 19,333 -83,179 | -81% | -$1.79M | |||
| $414K | 0% | 7,866 +721 | +10% | +$38K | |||
| $414K | 0% | 3,181 +545 | +21% | +$70.9K | |||
| $413K | 0% | 14,741 +5,769 | +64% | +$162K | |||
| $413K | 0% | 3,867 -1,047 | -21% | -$112K | |||
| $413K | 0% | 11,167 -2,150 | -16% | -$79.6K | |||
| $411K | 0% | 7,048 +633 | +10% | +$36.9K | |||
| $411K | 0% | 34,344 +200 | +0.6% | +$2.39K | |||
| $411K | 0% | 8,145 | – | – | |||
| $410K | 0% | 35,914 -3,034 | -8% | -$34.6K | |||
| $410K | 0% | 36,531 +1,345 | +4% | +$15.1K | |||
| $410K | 0% | 10,719 -847 | -7% | -$32.4K | |||
| $408K | 0% | 10,026 +463 | +5% | +$18.8K | |||
| $408K | 0% | 16,750 -1,067 | -6% | -$26K | |||
| $407K | 0% | 4,637 +1,155 | +33% | +$101K | |||
| $407K | 0% | 9,187 +712 | +8% | +$31.5K | |||
| $406K | 0% | 13,895 +2,468 | +22% | +$72.2K | |||
| $405K | 0% | 1,959 +140 | +8% | +$28.9K | |||
| $404K | 0% | 11,254 +908 | +9% | +$32.6K |
