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
26
$25.4M 0.54%
193,003
+7,933
27
$24M 0.51%
65,779
-8,661
28
$23M 0.49%
156,551
-6,160
29
$23M 0.49%
89,872
+7,954
30
$20.9M 0.45%
206,363
+999
31
$20.8M 0.45%
367,848
+2,355
32
$20.5M 0.44%
414,285
+18,646
33
$20.2M 0.43%
537,314
+1,322
34
$20.2M 0.43%
221,945
-8,551
35
$20M 0.43%
480,700
+8,087
36
$20M 0.43%
273,830
-79,716
37
$19.6M 0.42%
808,032
+159,753
38
$19.2M 0.41%
484,537
+854
39
$19.2M 0.41%
390,246
+50,352
40
$18.8M 0.4%
322,432
-3,058
41
$18.3M 0.39%
221,690
+9,450
42
$18M 0.39%
704,877
+10,269
43
$17.6M 0.38%
244,921
+39,437
44
$17.6M 0.38%
457,862
+43,342
45
$17.2M 0.37%
264,804
-56,371
46
$16.9M 0.36%
199,152
-26,777
47
$16.8M 0.36%
301,515
+24,708
48
$16.7M 0.36%
101,593
+7,283
49
$15.8M 0.34%
178,652
+16,486
50
$15.7M 0.34%
271,995
+49,905
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