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
276
$2.16M 0.05%
16,274
-14,405
277
$2.16M 0.05%
37,307
-1,531
278
$2.15M 0.05%
12,773
+1,175
279
$2.12M 0.05%
45,810
-980
280
$2.12M 0.05%
35,175
+2,530
281
$2.1M 0.05%
28,201
-4,575
282
$2.1M 0.05%
11,875
+38
283
$2.09M 0.04%
30,535
-2,510
284
$2.07M 0.04%
15,647
-1,680
285
$2.05M 0.04%
31,015
-7,148
286
$2.02M 0.04%
11,740
+2,261
287
$2.01M 0.04%
13,929
+1,508
288
$2M 0.04%
31,298
-5,625
289
$1.97M 0.04%
18,957
+1,255
290
$1.94M 0.04%
12,273
+1,350
291
$1.93M 0.04%
35,210
+12,012
292
$1.93M 0.04%
12,780
-753
293
$1.92M 0.04%
7,852
+2,293
294
$1.92M 0.04%
+22,850
295
$1.91M 0.04%
34,455
+3,096
296
$1.91M 0.04%
23,264
+1,287
297
$1.91M 0.04%
33,097
+9,132
298
$1.91M 0.04%
47,955
-4,532
299
$1.89M 0.04%
23,998
+1,309
300
$1.88M 0.04%
4,129
+133
10 11
12
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