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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 16,609 +469 | +3% | +$4.47K | |||
| $157K | 0% | 27,523 | New | +$157K | |||
| $151K | 0% | 12,600 +1,600 | +15% | +$19.2K | |||
| $150K | 0% | 11,948 -100 | -0.8% | -$1.26K | |||
| $149K | 0% | 15,882 -2,261 | -12% | -$21.2K | |||
| $145K | 0% | 37,943 +5,306 | +16% | +$20.2K | |||
| $144K | 0% | 15,000 | – | – | |||
| $143K | 0% | 20,100 -7,500 | -27% | -$53.2K | |||
| $139K | 0% | 11,203 -797 | -7% | -$9.89K | |||
| $138K | 0% | 26,149 -4,009 | -13% | -$21.1K | |||
| $138K | 0% | 10,305 -415 | -4% | -$5.54K | |||
| $135K | 0% | 11,493 | New | +$135K | |||
| $131K | 0% | 20,525 | New | +$131K | |||
| $131K | 0% | 23,281 | New | +$131K | |||
| $131K | 0% | 10,001 | – | – | |||
| $127K | 0% | 16,397 +2,057 | +14% | +$16K | |||
| $127K | 0% | 10,616 | – | – | |||
| $127K | 0% | 29,050 +548 | +2% | +$2.4K | |||
| $124K | 0% | 10,778 -5,710 | -35% | -$65.8K | |||
| $124K | 0% | 10,871 -327 | -3% | -$3.73K | |||
| $122K | 0% | 12,094 +109 | +0.9% | +$1.1K | |||
| $121K | 0% | 12,821 +928 | +8% | +$8.79K | |||
| $120K | 0% | 14,737 | – | – | |||
| $115K | 0% | 13,337 -7,139 | -35% | -$61.3K | |||
| $113K | 0% | 14,772 +4,297 | +41% | +$32.8K |
