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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 6,481 | New | +$236K | |||
| $236K | 0% | 4,958 -5,756 | -54% | -$274K | |||
| $236K | 0% | 16,331 -236 | -1% | -$3.41K | |||
| $235K | 0% | 6,639 +2,627 | +65% | +$93K | |||
| $235K | 0% | 5,241 +62 | +1% | +$2.78K | |||
| $234K | 0% | 2,112 -783 | -27% | -$86.6K | |||
| $233K | 0% | 1,713 +122 | +8% | +$16.6K | |||
| $233K | 0% | 4,461 | – | – | |||
| $233K | 0% | 1,563 | New | +$233K | |||
| $233K | 0% | 4,714 -45 | -1% | -$2.22K | |||
| $232K | 0% | 2,470 +15 | +0.6% | +$1.41K | |||
| $232K | 0% | 21,028 | New | +$232K | |||
| $230K | 0% | 4,455 +377 | +9% | +$19.4K | |||
| $229K | 0% | 8,087 -3,535 | -30% | -$100K | |||
| $229K | 0% | 4,519 +318 | +8% | +$16.1K | |||
| $229K | 0% | 35,389 -1,412 | -4% | -$9.12K | |||
| $229K | 0% | 5,406 | New | +$229K | |||
| $228K | 0% | 2,176 | New | +$228K | |||
| $228K | 0% | 8,474 -479 | -5% | -$12.9K | |||
| $228K | 0% | 2,076 | New | +$228K | |||
| $228K | 0% | 5,746 -485 | -8% | -$19.2K | |||
| $227K | 0% | 1,484 | New | +$227K | |||
| $227K | 0% | 27,844 +3,785 | +16% | +$30.8K | |||
| $227K | 0% | 3,322 -15,775 | -83% | -$1.08M | |||
| $226K | 0% | 9,285 | – | – |
