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
$14.3M0.09%224,649 New
+$14.3M
$14.3M0.09%163,934
-3,850
-2%
-$336K
$14.3M0.09%234,200
+15,977
+7%
+$974K
$14.1M0.09%198,962
+5,244
+3%
+$372K
$14.1M0.09%325,027
+56,945
+21%
+$2.47M
$14.1M0.09%422,896
+71,063
+20%
+$2.36M
$14M0.09%104,597
+3,093
+3%
+$415K
$14M0.08%177,438
+119,920
+208%
+$9.46M
$13.9M0.08%74,563
+440
+0.6%
+$82K
$13.9M0.08%105,757
-7,803
-7%
-$1.02M
$13.8M0.08%48,021
+3,923
+9%
+$1.13M
$13.8M0.08%192,497
+14,089
+8%
+$1.01M
$13.8M0.08%262,070
+53,291
+26%
+$2.8M
$13.8M0.08%108,493
+1,656
+2%
+$210K
$13.8M0.08%101,356
-8,746
-8%
-$1.19M
$13.5M0.08%1,921,952
-22,421
-1%
-$158K
$13.5M0.08%454,239
+71,611
+19%
+$2.13M
$13.5M0.08%337,245
+102,068
+43%
+$4.08M
$13.2M0.08%146,432
+16,535
+13%
+$1.49M
$13.1M0.08%107,593
+3,208
+3%
+$391K
$13.1M0.08%132,570
+1,689
+1%
+$167K
$13M0.08%423,815
+48,665
+13%
+$1.5M
$12.9M0.08%72,040
+16,709
+30%
+$3M
$12.9M0.08%110,859
+602
+0.6%
+$70.2K
$12.8M0.08%60,583
+3,662
+6%
+$775K
1 67891094