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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 11,271 | New | +$219K | |||
| $219K | 0% | 3,192 +413 | +15% | +$28.3K | |||
| $218K | 0% | 2,867 +846 | +42% | +$64.2K | |||
| $217K | 0% | 519 | – | – | |||
| $217K | 0% | 25,014 +9,707 | +63% | +$84.2K | |||
| $216K | 0% | 8,633 -1,861 | -18% | -$46.6K | |||
| $216K | 0% | 2,154 +395 | +22% | +$39.7K | |||
| $216K | 0% | 35,812 +1,552 | +5% | +$9.36K | |||
| $216K | 0% | 3,546 | New | +$216K | |||
| $216K | 0% | 810 | New | +$216K | |||
| $215K | 0% | 5,321 -854 | -14% | -$34.6K | |||
| $215K | 0% | 693 | New | +$215K | |||
| $214K | 0% | 5,989 -192 | -3% | -$6.87K | |||
| $214K | 0% | 1,816 | New | +$214K | |||
| $214K | 0% | 24,744 +136 | +0.6% | +$1.18K | |||
| $214K | 0% | 26,960 -48,309 | -64% | -$383K | |||
| $213K | 0% | 5,650 | New | +$213K | |||
| $212K | 0% | 5,624 | New | +$212K | |||
| $212K | 0% | 2,505 | – | – | |||
| $212K | 0% | 2,350 | New | +$212K | |||
| $211K | 0% | 6,563 -11,724 | -64% | -$378K | |||
| $211K | 0% | 692 | New | +$211K | |||
| $210K | 0% | 7,228 | New | +$210K | |||
| $210K | 0% | 5,976 | – | – | |||
| $209K | 0% | 5,117 +688 | +16% | +$28.2K |
