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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0% | 1,109 -170 | -13% | -$30.8K | |||
| $201K | 0% | 4,260 -1,132 | -21% | -$53.3K | |||
| $201K | 0% | 6,765 | New | +$201K | |||
| $200K | 0% | 2,194 -412 | -16% | -$37.6K | |||
| $200K | 0% | 24,304 +6,456 | +36% | +$53.1K | |||
| $199K | 0% | 13,783 -819 | -6% | -$11.8K | |||
| $195K | 0% | 20,752 -697 | -3% | -$6.56K | |||
| $195K | 0% | 17,355 | New | +$195K | |||
| $193K | 0% | 11,569 | New | +$193K | |||
| $190K | 0% | 22,681 +4,010 | +21% | +$33.6K | |||
| $189K | 0% | 11,614 +764 | +7% | +$12.4K | |||
| $187K | 0% | 18,178 +1,025 | +6% | +$10.6K | |||
| $187K | 0% | 17,733 +2,982 | +20% | +$31.5K | |||
| $185K | 0% | 24,639 +11,015 | +81% | +$82.8K | |||
| $184K | 0% | 13,010 | New | +$184K | |||
| $182K | 0% | 12,731 -727 | -5% | -$10.4K | |||
| $182K | 0% | 17,510 +153 | +0.9% | +$1.59K | |||
| $181K | 0% | 20,079 -8,546 | -30% | -$77.2K | |||
| $179K | 0% | 20,254 -446 | -2% | -$3.93K | |||
| $175K | 0% | 11,051 -4,643 | -30% | -$73.5K | |||
| $173K | 0% | 11,411 +278 | +3% | +$4.22K | |||
| $169K | 0% | 14,472 -200 | -1% | -$2.33K | |||
| $168K | 0% | 14,449 -527 | -4% | -$6.12K | |||
| $167K | 0% | 13,044 -3,332 | -20% | -$42.8K | |||
| $160K | 0% | 41,345 -6,514 | -14% | -$25.3K |
