AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$9.9M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.42M

Top Sells

1
+$11.7M
2
+$9.01M
3
+$8.9M
4
GLD icon
SPDR Gold Trust
GLD
+$8.21M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$8.19M

Sector Composition

1 Technology 4.9%
2 Financials 2.82%
3 Consumer Discretionary 2.39%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.59M 0.06%
212,089
+23,489
252
$2.59M 0.06%
66,174
-10,087
253
$2.58M 0.06%
21,774
+342
254
$2.53M 0.05%
12,554
+2,493
255
$2.52M 0.05%
48,150
-9,280
256
$2.46M 0.05%
74,037
-45,932
257
$2.46M 0.05%
43,018
+2,097
258
$2.42M 0.05%
36,961
+4,360
259
$2.35M 0.05%
32,262
+4,725
260
$2.34M 0.05%
39,867
+2,834
261
$2.3M 0.05%
79,759
+26,770
262
$2.3M 0.05%
30,726
+7,563
263
$2.3M 0.05%
9,324
+978
264
$2.29M 0.05%
24,392
-3,615
265
$2.29M 0.05%
53,312
-622
266
$2.25M 0.05%
40,326
-2,705
267
$2.25M 0.05%
28,961
+22,658
268
$2.24M 0.05%
13,926
+668
269
$2.23M 0.05%
20,350
+5,957
270
$2.21M 0.05%
131,271
+19,887
271
$2.21M 0.05%
19,189
-47
272
$2.19M 0.05%
+106,803
273
$2.17M 0.05%
+69,332
274
$2.17M 0.05%
20,008
-691
275
$2.17M 0.05%
22,013
+2,801
9 10
11
12 13