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
$339K0%15,659 New
+$339K
$338K0%5,220
-1,123
-18%
-$72.8K
$338K0%15,039
+2,474
+20%
+$55.5K
$337K0%11,421
+948
+9%
+$28K
$337K0%7,454
+49
+0.7%
+$2.22K
$337K0%5,411
-32
-0.6%
-$1.99K
$336K0%3,143
-143
-4%
-$15.3K
$336K0%2,238
-229
-9%
-$34.4K
$336K0%3,003
+768
+34%
+$85.9K
$335K0%2,256
+348
+18%
+$51.6K
$334K0%31,166
+230
+0.7%
+$2.47K
$334K0%5,450
+3
+0.1%
+$184
$334K0%1,719
-3
-0.2%
-$583
$334K0%10,088
-722
-7%
-$23.9K
$334K0%14,952
-8,751
-37%
-$195K
$332K0%6,915
-294
-4%
-$14.1K
$329K0%6,396
+185
+3%
+$9.53K
$329K0%3,280
+202
+7%
+$20.2K
$328K0%1,480
+166
+13%
+$36.8K
$328K0%17,835
-4,705
-21%
-$86.6K
$328K0%2,815
+367
+15%
+$42.8K
$328K0%15,956
+329
+2%
+$6.75K
$327K0%12,307
-227
-2%
-$6.04K
$327K0%13,418 New
+$327K
$327K0%12,597
-2,394
-16%
-$62.2K
1 697071727394