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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0% | 7,894 | New | +$404K | |||
| $402K | 0% | 2,311 +20 | +0.9% | +$3.48K | |||
| $402K | 0% | 4,800 +349 | +8% | +$29.2K | |||
| $401K | 0% | 5,484 -3,075 | -36% | -$225K | |||
| $401K | 0% | 15,345 +5,816 | +61% | +$152K | |||
| $400K | 0% | 12,472 -15,465 | -55% | -$496K | |||
| $400K | 0% | 10,346 +1,172 | +13% | +$45.3K | |||
| $400K | 0% | 7,028 -197 | -3% | -$11.2K | |||
| $399K | 0% | 11,294 +396 | +4% | +$14K | |||
| $397K | 0% | 19,147 -9,554 | -33% | -$198K | |||
| $397K | 0% | 35,283 +3,220 | +10% | +$36.2K | |||
| $397K | 0% | 6,606 -116 | -2% | -$6.96K | |||
| $396K | 0% | 16,617 | – | – | |||
| $396K | 0% | 9,869 +2,290 | +30% | +$91.9K | |||
| $396K | 0% | 3,203 +738 | +30% | +$91.2K | |||
| $395K | 0% | 11,489 | – | – | |||
| $394K | 0% | 2,353 +80 | +4% | +$13.4K | |||
| $394K | 0% | 27,028 | New | +$394K | |||
| $393K | 0% | 5,141 | New | +$393K | |||
| $393K | 0% | 36,230 -4,195 | -10% | -$45.5K | |||
| $392K | 0% | 15,129 +4,317 | +40% | +$112K | |||
| $392K | 0% | 4,996 +2,121 | +74% | +$166K | |||
| $391K | 0% | 7,407 +2,943 | +66% | +$156K | |||
| $391K | 0% | 7,654 -1,508 | -16% | -$77K | |||
| $390K | 0% | 24,621 +12,172 | +98% | +$193K |
