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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0% | 7,501 +1,823 | +32% | +$79.3K | |||
| $326K | 0% | 7,731 -2,369 | -23% | -$100K | |||
| $326K | 0% | 29,116 +2,602 | +10% | +$29.1K | |||
| $326K | 0% | 9,821 +839 | +9% | +$27.8K | |||
| $325K | 0% | 4,226 +1,529 | +57% | +$118K | |||
| $325K | 0% | 5,774 -111 | -2% | -$6.25K | |||
| $324K | 0% | 26,460 +6,931 | +35% | +$84.8K | |||
| $324K | 0% | 11,321 -3,734 | -25% | -$107K | |||
| $322K | 0% | 3,255 +911 | +39% | +$90.1K | |||
| $322K | 0% | 10,174 -512 | -5% | -$16.2K | |||
| $321K | 0% | 2,109 +286 | +16% | +$43.6K | |||
| $321K | 0% | 2,187 +486 | +29% | +$71.3K | |||
| $321K | 0% | 8,330 -4,745 | -36% | -$183K | |||
| $320K | 0% | 9,388 +939 | +11% | +$32K | |||
| $320K | 0% | 1,292 +25 | +2% | +$6.19K | |||
| $320K | 0% | 3,454 +867 | +34% | +$80.2K | |||
| $319K | 0% | 237 +37 | +19% | +$49.9K | |||
| $318K | 0% | 14,437 +5,383 | +59% | +$119K | |||
| $318K | 0% | 11,073 +2,750 | +33% | +$78.9K | |||
| $317K | 0% | 13,323 +132 | +1% | +$3.15K | |||
| $317K | 0% | 3,415 +94 | +3% | +$8.72K | |||
| $316K | 0% | 14,388 -1,582 | -10% | -$34.8K | |||
| $314K | 0% | 6,480 -4,064 | -39% | -$197K | |||
| $314K | 0% | 28,128 -21,768 | -44% | -$243K | |||
| $314K | 0% | 10,002 +1,892 | +23% | +$59.4K |
