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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0% | 14,562 -66,173 | -82% | -$503K | |||
| $110K | 0% | 17,946 +1,474 | +9% | +$9.07K | |||
| $108K | 0% | 11,850 | New | +$108K | |||
| $108K | 0% | 10,507 | New | +$108K | |||
| $108K | 0% | 18,655 +3,304 | +22% | +$19.2K | |||
| $107K | 0% | 16,352 | New | +$107K | |||
| $106K | 0% | 10,143 | New | +$106K | |||
| $105K | 0% | 22,603 +3,924 | +21% | +$18.3K | |||
| $103K | 0% | 12,896 +23 | +0.2% | +$184 | |||
| $103K | 0% | 10,480 -506 | -5% | -$4.97K | |||
| $100K | 0% | 31,000 | – | – | |||
| $98.5K | 0% | 71,410 +1,624 | +2% | +$2.24K | |||
| $98.1K | 0% | 14,581 +4,227 | +41% | +$28.4K | |||
| $92.6K | 0% | 20,000 | New | +$92.6K | |||
| $90.8K | 0% | 12,048 +353 | +3% | +$2.66K | |||
| $90.2K | 0% | 22,206 +7,621 | +52% | +$30.9K | |||
| $85.7K | 0% | 13,719 | New | +$85.7K | |||
| $84.8K | 0% | 12,734 +211 | +2% | +$1.41K | |||
| $84.6K | 0% | 21,592 +1,654 | +8% | +$6.48K | |||
| $83.5K | 0% | 12,358 | New | +$83.5K | |||
| $83.3K | 0% | 13,992 -808 | -5% | -$4.81K | |||
| $81.8K | 0% | 124,469 +2,615 | +2% | +$1.72K | |||
| $81.6K | 0% | 14,554 +4 | +0% | +$22 | |||
| $81.5K | 0% | 10,000 | – | – | |||
| $81K | 0% | 10,006 | – | – |
