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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 3,667 +665 | +22% | +$51.2K | |||
| $282K | 0% | 6,417 | New | +$282K | |||
| $281K | 0% | 74,650 | New | +$281K | |||
| $281K | 0% | 13,231 +392 | +3% | +$8.33K | |||
| $279K | 0% | 2,479 -7 | -0.3% | -$789 | |||
| $279K | 0% | 6,724 +39 | +0.6% | +$1.62K | |||
| $279K | 0% | 8,066 | – | – | |||
| $279K | 0% | 6,736 +63 | +0.9% | +$2.61K | |||
| $279K | 0% | 1,612 +39 | +2% | +$6.75K | |||
| $279K | 0% | 4,250 | – | – | |||
| $278K | 0% | 796 +118 | +17% | +$41.2K | |||
| $278K | 0% | 11,061 | New | +$278K | |||
| $278K | 0% | 5,779 +36 | +0.6% | +$1.73K | |||
| $278K | 0% | 9,505 -514 | -5% | -$15K | |||
| $278K | 0% | 6,777 +1,092 | +19% | +$44.7K | |||
| $275K | 0% | 5,676 -205 | -3% | -$9.94K | |||
| $275K | 0% | 7,617 +507 | +7% | +$18.3K | |||
| $275K | 0% | 4,654 +257 | +6% | +$15.2K | |||
| $275K | 0% | 3,586 -44 | -1% | -$3.37K | |||
| $274K | 0% | 10,324 -9,662 | -48% | -$256K | |||
| $273K | 0% | 9,030 | New | +$273K | |||
| $273K | 0% | 9,470 -1,540 | -14% | -$44.4K | |||
| $273K | 0% | 34,106 -8,709 | -20% | -$69.7K | |||
| $272K | 0% | 4,192 +1,923 | +85% | +$125K | |||
| $272K | 0% | 10,554 +2,279 | +28% | +$58.8K |
