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
$300K0%7,423
+469
+7%
+$19K
$300K0%4,308
-278
-6%
-$19.3K
$298K0%6,874
-1,049
-13%
-$45.5K
$298K0%29,824
-22,677
-43%
-$226K
$298K0%7,415
+3
+0%
+$120
$297K0%21,744 New
+$297K
$297K0%6,068
+427
+8%
+$20.9K
$296K0%1,194
+159
+15%
+$39.4K
$296K0%2,481
+279
+13%
+$33.3K
$296K0%35,818
-931
-3%
-$7.68K
$294K0%4,180
-1,864
-31%
-$131K
$294K0%17,794
-40
-0.2%
-$661
$294K0%10,864 New
+$294K
$293K0%9,330 New
+$293K
$293K0%25,620
-1,370
-5%
-$15.7K
$293K0%11,718
+5,521
+89%
+$138K
$293K0%5,991
+1,163
+24%
+$56.8K
$292K0%2,160
-989
-31%
-$134K
$292K0%2,828 New
+$292K
$292K0%2,426
+149
+7%
+$17.9K
$292K0%17,480
+4,050
+30%
+$67.6K
$292K0%2,609
-67
-3%
-$7.49K
$291K0%3,541
+614
+21%
+$50.5K
$291K0%4,294
+65
+2%
+$4.41K
$291K0%1,709
+446
+35%
+$76K
1 727374757694