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
351
$1.5M 0.03%
16,934
+4,624
352
$1.5M 0.03%
87,132
+5,461
353
$1.49M 0.03%
21,853
+1,879
354
$1.49M 0.03%
37,679
-1,538
355
$1.49M 0.03%
23,086
+1,561
356
$1.49M 0.03%
18,844
-914
357
$1.48M 0.03%
21,046
+3,433
358
$1.48M 0.03%
22,866
-2,667
359
$1.47M 0.03%
27,567
+4,849
360
$1.43M 0.03%
7,054
+95
361
$1.43M 0.03%
17,773
+7,947
362
$1.41M 0.03%
86,952
+19,456
363
$1.41M 0.03%
24,107
-4,137
364
$1.41M 0.03%
57,027
+14,447
365
$1.4M 0.03%
31,282
+1,545
366
$1.39M 0.03%
39,827
-705
367
$1.39M 0.03%
7,653
+608
368
$1.39M 0.03%
22,761
-1,572
369
$1.39M 0.03%
+17,700
370
$1.39M 0.03%
26,377
+21,078
371
$1.38M 0.03%
25,462
-3,561
372
$1.38M 0.03%
12,379
-649
373
$1.37M 0.03%
42,086
+5,487
374
$1.36M 0.03%
37,347
+674
375
$1.36M 0.03%
8,535
+2,792
13 14
15
16 17