AAS
Avantax Advisory Services Portfolio holdings
AUM $16.5B
AUM
$16.5B
AUM Growth
+$558M (+4%)
Cap. Flow
+$942M
Cap. Flow % of AUM
5.72%
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 | 7.31% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,014 | Closed | -$90K | |||
| $0 | 0% | 0 -8,092 | Closed | -$409K | |||
| $0 | 0% | 0 -12,808 | Closed | -$65.7K | |||
| $0 | 0% | 0 -1,567 | Closed | -$391K | |||
| $0 | 0% | 0 -4,494 | Closed | -$375K | |||
| $0 | 0% | 0 -8,433 | Closed | -$220K | |||
| $0 | 0% | 0 -4,178 | Closed | -$275K | |||
| $0 | 0% | 0 -7,823 | Closed | -$201K | |||
| $0 | 0% | 0 -5,901 | Closed | -$201K | |||
| $0 | 0% | 0 -19,141 | Closed | -$172K | |||
| $0 | 0% | 0 -12,185 | Closed | -$47K | |||
| $0 | 0% | 0 -12,369 | Closed | -$181K | |||
| $0 | 0% | 0 -121 | Closed | -$236K | |||
| $0 | 0% | 0 -19,324 | Closed | -$129K | |||
| $0 | 0% | 0 -641 | Closed | -$252K | |||
| $0 | 0% | 0 -5,503 | Closed | -$328K | |||
| $0 | 0% | 0 -7,561 | Closed | -$304K | |||
| $0 | 0% | 0 -5,095 | Closed | -$311K | |||
| $0 | 0% | 0 -2,412 | Closed | -$217K | |||
| $0 | 0% | 0 -4,773 | Closed | -$240K | |||
| $0 | 0% | 0 -5,692 | Closed | -$201K | |||
| $0 | 0% | 0 -5,589 | Closed | -$201K | |||
| $0 | 0% | 0 -2,435 | Closed | -$233K | |||
| $0 | 0% | 0 -1,938 | Closed | -$205K | |||
| $0 | 0% | 0 -8,869 | Closed | -$221K |
