AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$991M
Cap. Flow %
6.01%
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

1Technology7.35%
2Financials4.23%
3Healthcare2.87%
4Consumer Discretionary2.56%
5Industrials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.8M0.08%23,458
+1,635
+7%
+$893K
$12.7M0.08%46,859
+2,059
+5%
+$560K
$12.7M0.08%140,539
+15,603
+12%
+$1.41M
$12.4M0.07%334,336
+61,648
+23%
+$2.28M
$12.3M0.07%22,996
-400
-2%
-$213K
$12.2M0.07%280,149
+18,191
+7%
+$795K
$12.2M0.07%233,595
-99,775
-30%
-$5.23M
$12.2M0.07%240,305
+38,305
+19%
+$1.95M
$12.2M0.07%109,374
+3,365
+3%
+$374K
$12M0.07%155,493
-5,298
-3%
-$409K
$11.9M0.07%116,256
+7,630
+7%
+$784K
$11.9M0.07%81,584
+7,965
+11%
+$1.16M
$11.9M0.07%198,456
+119,686
+152%
+$7.15M
$11.6M0.07%94,085
+4,802
+5%
+$593K
$11.6M0.07%23,334
+485
+2%
+$240K
$11.4M0.07%242,288
+87,300
+56%
+$4.11M
$11.4M0.07%93,516
+8,591
+10%
+$1.05M
$11.4M0.07%413,873
+52,504
+15%
+$1.44M
$11.1M0.07%23,599
+1,199
+5%
+$563K
$11.1M0.07%72,028
+6,226
+9%
+$956K
$11M0.07%110,475
+3,589
+3%
+$358K
$11M0.07%51,955
+13,042
+34%
+$2.76M
$11M0.07%199,253
-30,873
-13%
-$1.7M
$11M0.07%351,854
+70,289
+25%
+$2.19M
$10.9M0.07%160,764
+32,873
+26%
+$2.23M
1 789101194