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
401
$1.12M 0.02%
46,069
-22,667
402
$1.11M 0.02%
+24,502
403
$1.11M 0.02%
5,728
+957
404
$1.1M 0.02%
15,470
+5,506
405
$1.1M 0.02%
19,046
+1,150
406
$1.09M 0.02%
20,216
-878
407
$1.09M 0.02%
17,286
-394
408
$1.09M 0.02%
+34,950
409
$1.09M 0.02%
10,547
-5,048
410
$1.08M 0.02%
+37,225
411
$1.08M 0.02%
7,751
+131
412
$1.08M 0.02%
+2,822
413
$1.07M 0.02%
+7,801
414
$1.07M 0.02%
+32,722
415
$1.06M 0.02%
22,757
+3,392
416
$1.05M 0.02%
33,821
+7,825
417
$1.05M 0.02%
16,048
+1,142
418
$1.05M 0.02%
40,512
+1,991
419
$1.05M 0.02%
+63,142
420
$1.05M 0.02%
9,309
-249
421
$1.04M 0.02%
11,367
-1,144
422
$1.04M 0.02%
14,074
+1,492
423
$1.04M 0.02%
16,890
+3,558
424
$1.03M 0.02%
7,761
+530
425
$1.03M 0.02%
13,096
+3,671
15 16
17
18 19