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 | |
|---|---|---|---|---|---|---|---|
| $44.3K | 0% | 16,351 -486 | -3% | -$1.32K | |||
| $43.9K | 0% | 17,213 -658 | -4% | -$1.68K | |||
| $43.5K | 0% | 11,364 | New | +$43.5K | |||
| $43.2K | 0% | 12,976 | New | +$43.2K | |||
| $39.5K | 0% | 11,975 -2,227 | -16% | -$7.35K | |||
| $36.7K | 0% | 14,938 +1,687 | +13% | +$4.15K | |||
| $36.7K | 0% | 12,553 -32 | -0.3% | -$93 | |||
| $35.8K | 0% | 35,112 | New | +$35.8K | |||
| $34.7K | 0% | 14,357 -8,046 | -36% | -$19.5K | |||
| $33.7K | 0% | 25,900 -1,250 | -5% | -$1.63K | |||
| $31.6K | 0% | 45,179 | – | – | |||
| $24.7K | 0% | 15,060 | – | – | |||
| $24K | 0% | 30,006 +11,000 | +58% | +$8.79K | |||
| $23.3K | 0% | 14,491 | New | +$23.3K | |||
| $23K | 0% | 12,500 | New | +$23K | |||
| $21.9K | 0% | 38,500 | New | +$21.9K | |||
| $18.3K | 0% | 13,583 | New | +$18.3K | |||
| $16.3K | 0% | 11,000 | New | +$16.3K | |||
| $12.7K | 0% | 20,048 -8,431 | -30% | -$5.33K | |||
| $11.3K | 0% | 11,000 | – | – | |||
| $8.74K | 0% | 13,400 | – | – | |||
| $6.98K | 0% | 12,000 | – | – | |||
| $5.4K | 0% | 11,724 | New | +$5.4K | |||
| $4.91K | 0% | 19,760 +4,760 | +32% | +$1.18K | |||
| $4.8K | 0% | 10,000 | – | – |
