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
426
$1.02M 0.02%
5,920
-723
427
$1.01M 0.02%
+32,305
428
$1.01M 0.02%
62,657
+770
429
$1M 0.02%
73,123
+20,664
430
$995K 0.02%
13,521
+284
431
$992K 0.02%
14,912
-633
432
$986K 0.02%
30,997
+9,290
433
$981K 0.02%
58,927
+13,785
434
$980K 0.02%
25,740
-1,377
435
$972K 0.02%
6,942
+228
436
$970K 0.02%
25,986
+12,102
437
$969K 0.02%
38,538
+9,966
438
$969K 0.02%
8,391
+290
439
$965K 0.02%
27,062
+3,550
440
$964K 0.02%
1,566
+1,056
441
$957K 0.02%
17,734
-826
442
$952K 0.02%
6,798
+3,645
443
$942K 0.02%
8,332
-1,959
444
$942K 0.02%
2,891
-746
445
$925K 0.02%
4,991
+574
446
$924K 0.02%
7,446
+468
447
$923K 0.02%
33,893
+7,419
448
$921K 0.02%
23,679
+8,437
449
$920K 0.02%
5,355
+1,590
450
$918K 0.02%
16,681
-3,485
16 17
18
19 20