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 -36,493 | Closed | -$1.43M | |||
| $0 | 0% | 0 -4,692 | Closed | -$315K | |||
| $0 | 0% | 0 -980 | Closed | -$210K | |||
| $0 | 0% | 0 -7,799 | Closed | -$250K | |||
| $0 | 0% | 0 -16,303 | Closed | -$1.61M | |||
| $0 | 0% | 0 -8,361 | Closed | -$550K | |||
| $0 | 0% | 0 -9,856 | Closed | -$495K | |||
| $0 | 0% | 0 -12,388 | Closed | -$152K | |||
| $0 | 0% | 0 -10,758 | Closed | -$127K | |||
| $0 | 0% | 0 -11,117 | Closed | -$283K | |||
| $0 | 0% | 0 -112,935 | Closed | -$1.78M | |||
| $0 | 0% | 0 -3,292 | Closed | -$230K | |||
| $0 | 0% | 0 -4,981 | Closed | -$222K | |||
| $0 | 0% | 0 -9,793 | Closed | -$265K | |||
| $0 | 0% | 0 -10,473 | Closed | -$257K | |||
| $0 | 0% | 0 -7,391 | Closed | -$251K | |||
| $0 | 0% | 0 -1,213 | Closed | -$223K | |||
| $0 | 0% | 0 -14,619 | Closed | -$213K | |||
| $0 | 0% | 0 -10,138 | Closed | -$175K | |||
| $0 | 0% | 0 -14,558 | Closed | -$319K | |||
| $0 | 0% | 0 -12,632 | Closed | -$172K | |||
| $0 | 0% | 0 -7,606 | Closed | -$375K | |||
| $0 | 0% | 0 -14,007 | Closed | -$120K | |||
| $0 | 0% | 0 -13,647 | Closed | -$64.3K | |||
| $0 | 0% | 0 -15,555 | Closed | -$635K |
