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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0% | 3,878 -526 | -12% | -$28.4K | |||
| $209K | 0% | 11,024 | New | +$209K | |||
| $209K | 0% | 4,639 | New | +$209K | |||
| $209K | 0% | 7,533 +583 | +8% | +$16.2K | |||
| $209K | 0% | 1,795 -404 | -18% | -$47K | |||
| $208K | 0% | 1,875 +375 | +25% | +$41.6K | |||
| $208K | 0% | 9,894 +605 | +7% | +$12.7K | |||
| $208K | 0% | 2,890 +191 | +7% | +$13.7K | |||
| $207K | 0% | 9,077 +1,250 | +16% | +$28.6K | |||
| $207K | 0% | 2,013 | New | +$207K | |||
| $207K | 0% | 2,710 -5,712 | -68% | -$436K | |||
| $207K | 0% | 3,013 | New | +$207K | |||
| $207K | 0% | 25,150 +9,452 | +60% | +$77.7K | |||
| $206K | 0% | 12,024 -60 | -0.5% | -$1.03K | |||
| $206K | 0% | 3,341 -553 | -14% | -$34.2K | |||
| $206K | 0% | 4,154 | New | +$206K | |||
| $206K | 0% | 10,433 +320 | +3% | +$6.33K | |||
| $206K | 0% | 3,666 | New | +$206K | |||
| $206K | 0% | 1,576 | New | +$206K | |||
| $206K | 0% | 1,303 | New | +$206K | |||
| $205K | 0% | 3,087 | New | +$205K | |||
| $204K | 0% | 3,016 -788 | -21% | -$53.4K | |||
| $204K | 0% | 3,056 | New | +$204K | |||
| $203K | 0% | 3,170 | – | – | |||
| $201K | 0% | 4,507 | New | +$201K |
