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
326
$1.64M 0.04%
33,907
+1,142
327
$1.64M 0.04%
32,425
+3,380
328
$1.63M 0.04%
8,175
-804
329
$1.62M 0.03%
153,957
-12,989
330
$1.62M 0.03%
11,995
+3,215
331
$1.61M 0.03%
17,403
-313
332
$1.61M 0.03%
73,953
+52,818
333
$1.61M 0.03%
5,660
-5
334
$1.6M 0.03%
17,365
-3,078
335
$1.59M 0.03%
25,911
+9,886
336
$1.59M 0.03%
15,640
+4,347
337
$1.58M 0.03%
3,121
-1,395
338
$1.58M 0.03%
27,967
+287
339
$1.57M 0.03%
14,446
+73
340
$1.57M 0.03%
16,394
+2,523
341
$1.56M 0.03%
30,710
+1,285
342
$1.56M 0.03%
12,500
-15
343
$1.55M 0.03%
10,928
-2,672
344
$1.54M 0.03%
21,982
+2,035
345
$1.53M 0.03%
36,674
+12,119
346
$1.52M 0.03%
22,358
+142
347
$1.52M 0.03%
23,124
+1,344
348
$1.51M 0.03%
26,778
+676
349
$1.51M 0.03%
5,605
+564
350
$1.5M 0.03%
56,622
-1,785
12 13
14
15 16