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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0% | 4,311 -454 | -10% | -$26.4K | |||
| $250K | 0% | 8,086 +124 | +2% | +$3.84K | |||
| $249K | 0% | 13,650 +250 | +2% | +$4.57K | |||
| $249K | 0% | 3,855 +207 | +6% | +$13.4K | |||
| $249K | 0% | 3,241 | New | +$249K | |||
| $249K | 0% | 11,157 -4,963 | -31% | -$111K | |||
| $249K | 0% | 6,296 | New | +$249K | |||
| $249K | 0% | 19,713 -15,420 | -44% | -$194K | |||
| $248K | 0% | 3,952 +1,522 | +63% | +$95.6K | |||
| $248K | 0% | 5,131 | New | +$248K | |||
| $247K | 0% | 60,352 +17,546 | +41% | +$71.9K | |||
| $247K | 0% | 206 | – | – | |||
| $247K | 0% | 1,717 | New | +$247K | |||
| $247K | 0% | 1,990 -150 | -7% | -$18.6K | |||
| $246K | 0% | 7,460 | New | +$246K | |||
| $246K | 0% | 8,246 +150 | +2% | +$4.47K | |||
| $246K | 0% | 2,106 | New | +$246K | |||
| $245K | 0% | 5,835 -1,180 | -17% | -$49.6K | |||
| $245K | 0% | 6,243 +171 | +3% | +$6.71K | |||
| $245K | 0% | 18,653 | New | +$245K | |||
| $245K | 0% | 8,349 -3,822 | -31% | -$112K | |||
| $245K | 0% | 5,491 -5,290 | -49% | -$236K | |||
| $244K | 0% | 5,687 +24 | +0.4% | +$1.03K | |||
| $244K | 0% | 9,975 | New | +$244K | |||
| $244K | 0% | 7,687 -327 | -4% | -$10.4K |
