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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 11,280 | New | +$226K | |||
| $226K | 0% | 4,806 -105 | -2% | -$4.93K | |||
| $226K | 0% | 10,055 -24,970 | -71% | -$560K | |||
| $226K | 0% | 9,459 -1,220 | -11% | -$29.1K | |||
| $226K | 0% | 3,030 | New | +$226K | |||
| $225K | 0% | 1,905 | New | +$225K | |||
| $225K | 0% | 41,898 +3,600 | +9% | +$19.4K | |||
| $225K | 0% | 2,483 +54 | +2% | +$4.9K | |||
| $225K | 0% | 6,234 | New | +$225K | |||
| $224K | 0% | 8,261 +215 | +3% | +$5.83K | |||
| $224K | 0% | 1,509 | New | +$224K | |||
| $224K | 0% | 2,532 -604 | -19% | -$53.4K | |||
| $224K | 0% | 8,854 -1,649 | -16% | -$41.7K | |||
| $223K | 0% | 4,671 | New | +$223K | |||
| $223K | 0% | 7,862 | New | +$223K | |||
| $223K | 0% | 6,564 -97 | -1% | -$3.3K | |||
| $223K | 0% | 6,067 -2,589 | -30% | -$95.1K | |||
| $223K | 0% | 15,681 +5,324 | +51% | +$75.7K | |||
| $223K | 0% | 4,002 +609 | +18% | +$33.9K | |||
| $223K | 0% | 22,940 +3,766 | +20% | +$36.5K | |||
| $222K | 0% | 6,504 | New | +$222K | |||
| $222K | 0% | 3,242 -521 | -14% | -$35.7K | |||
| $222K | 0% | 1,295 +60 | +5% | +$10.3K | |||
| $221K | 0% | 13,661 | New | +$221K | |||
| $221K | 0% | 6,276 -336 | -5% | -$11.8K |
