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
301
$1.88M 0.04%
10,716
+6,168
302
$1.87M 0.04%
32,622
-89,194
303
$1.87M 0.04%
17,180
+1,236
304
$1.82M 0.04%
19,461
+2,604
305
$1.82M 0.04%
36,963
+5,223
306
$1.81M 0.04%
13,341
-22,415
307
$1.81M 0.04%
69,832
-795
308
$1.79M 0.04%
17,770
-5,502
309
$1.78M 0.04%
35,798
+133
310
$1.77M 0.04%
72,878
+25,981
311
$1.76M 0.04%
22,400
+7,104
312
$1.76M 0.04%
11,121
-198
313
$1.76M 0.04%
5,390
+694
314
$1.75M 0.04%
63,386
+12,842
315
$1.74M 0.04%
51,441
-7,588
316
$1.74M 0.04%
115,819
-4,461
317
$1.74M 0.04%
79,492
+40,635
318
$1.74M 0.04%
54,534
+29,109
319
$1.74M 0.04%
47,597
+767
320
$1.72M 0.04%
8,004
+419
321
$1.71M 0.04%
77,125
+4,770
322
$1.68M 0.04%
76,350
-15,943
323
$1.68M 0.04%
73,867
+34,833
324
$1.67M 0.04%
17,096
-998
325
$1.64M 0.04%
18,640
+1,279
11 12
13
14 15