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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 15,619 +333 | +2% | +$6.2K | |||
| $291K | 0% | 3,627 +1,484 | +69% | +$119K | |||
| $290K | 0% | 5,566 +770 | +16% | +$40.1K | |||
| $289K | 0% | 3,828 -159 | -4% | -$12K | |||
| $289K | 0% | 11,578 -3,510 | -23% | -$87.7K | |||
| $289K | 0% | 10,585 +277 | +3% | +$7.56K | |||
| $289K | 0% | 27,217 +2,501 | +10% | +$26.5K | |||
| $288K | 0% | 1,374 +409 | +42% | +$85.8K | |||
| $288K | 0% | 11,340 -1,534 | -12% | -$38.9K | |||
| $287K | 0% | 7,291 | New | +$287K | |||
| $287K | 0% | 6,170 -1,150 | -16% | -$53.5K | |||
| $287K | 0% | 4,624 -6,603 | -59% | -$410K | |||
| $286K | 0% | 7,919 +1,563 | +25% | +$56.5K | |||
| $286K | 0% | 11,813 +305 | +3% | +$7.38K | |||
| $285K | 0% | 11,168 -8,885 | -44% | -$227K | |||
| $285K | 0% | 9,000 | – | – | |||
| $285K | 0% | 6,588 +1,259 | +24% | +$54.5K | |||
| $285K | 0% | 8,644 +62 | +0.7% | +$2.05K | |||
| $285K | 0% | 8,676 | New | +$285K | |||
| $285K | 0% | 6,654 -545 | -8% | -$23.3K | |||
| $284K | 0% | 4,990 +2 | +0% | +$114 | |||
| $284K | 0% | 3,988 +29 | +0.7% | +$2.06K | |||
| $284K | 0% | 7,434 -293 | -4% | -$11.2K | |||
| $283K | 0% | 4,306 | New | +$283K | |||
| $282K | 0% | 4,374 -175 | -4% | -$11.3K |
