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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0% | 6,465 -12 | -0.2% | -$582 | |||
| $313K | 0% | 2,619 | New | +$313K | |||
| $313K | 0% | 6,470 -1,767 | -21% | -$85.4K | |||
| $312K | 0% | 7,808 +54 | +0.7% | +$2.16K | |||
| $311K | 0% | 5,135 +1,242 | +32% | +$75.3K | |||
| $310K | 0% | 10,577 +661 | +7% | +$19.4K | |||
| $310K | 0% | 6,242 | New | +$310K | |||
| $310K | 0% | 1,536 +674 | +78% | +$136K | |||
| $310K | 0% | 8,837 -2,580 | -23% | -$90.4K | |||
| $309K | 0% | 1,550 | New | +$309K | |||
| $308K | 0% | 3,912 | – | – | |||
| $307K | 0% | 10,362 +248 | +2% | +$7.35K | |||
| $307K | 0% | 2,312 -387 | -14% | -$51.4K | |||
| $307K | 0% | 6,991 -361 | -5% | -$15.8K | |||
| $306K | 0% | 8,393 -27,967 | -77% | -$1.02M | |||
| $305K | 0% | 4,190 -701 | -14% | -$51K | |||
| $305K | 0% | 3,735 +271 | +8% | +$22.1K | |||
| $304K | 0% | 2,021 +312 | +18% | +$47K | |||
| $304K | 0% | 9,100 +739 | +9% | +$24.7K | |||
| $303K | 0% | 22,540 +132 | +0.6% | +$1.78K | |||
| $302K | 0% | 6,566 +503 | +8% | +$23.1K | |||
| $302K | 0% | 9,732 +1,555 | +19% | +$48.2K | |||
| $301K | 0% | 12,598 +213 | +2% | +$5.1K | |||
| $301K | 0% | 24,204 +999 | +4% | +$12.4K | |||
| $301K | 0% | 15,601 +5,360 | +52% | +$103K |
