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
376
$1.35M 0.03%
6,631
+4,932
377
$1.35M 0.03%
17,707
+1,199
378
$1.35M 0.03%
1,772
+51
379
$1.35M 0.03%
71,584
-59,044
380
$1.34M 0.03%
24,599
+6,986
381
$1.34M 0.03%
7,089
+576
382
$1.3M 0.03%
14,829
+2,429
383
$1.26M 0.03%
14,887
+796
384
$1.23M 0.03%
21,816
+7,999
385
$1.23M 0.03%
5,143
+491
386
$1.23M 0.03%
4,079
-775
387
$1.21M 0.03%
20,184
+9,051
388
$1.21M 0.03%
8,032
+4,112
389
$1.21M 0.03%
16,903
-627
390
$1.21M 0.03%
2,022
-2,154
391
$1.2M 0.03%
23,586
+8,521
392
$1.2M 0.03%
14,893
-492
393
$1.2M 0.03%
3,730
+1,626
394
$1.19M 0.03%
19,407
+11,298
395
$1.19M 0.03%
16,376
+440
396
$1.19M 0.03%
+7,041
397
$1.14M 0.02%
10,913
+3,947
398
$1.14M 0.02%
12,737
+671
399
$1.12M 0.02%
78,028
+39,880
400
$1.12M 0.02%
18,328
-84
14 15
16
17 18