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
51
$15.2M 0.33%
176,708
+4,891
52
$15.2M 0.33%
308,786
+79,997
53
$14.7M 0.31%
212,561
+112,081
54
$14M 0.3%
221,812
+10,048
55
$13.9M 0.3%
62,601
-10,692
56
$13.8M 0.3%
90,659
+14,919
57
$13.6M 0.29%
603,057
-9,541
58
$13.3M 0.29%
71,921
+9,982
59
$12.9M 0.28%
182,552
-48,326
60
$12.8M 0.27%
168,241
+25,501
61
$12.5M 0.27%
59,170
+8,687
62
$12.4M 0.27%
237,631
-1,848
63
$12.3M 0.26%
40,237
+3,462
64
$12.2M 0.26%
243,624
+80,034
65
$11.9M 0.26%
212,280
+4,683
66
$11.9M 0.26%
227,470
+37,715
67
$11.9M 0.25%
24,919
+4,044
68
$11.7M 0.25%
85,990
-4,218
69
$11.6M 0.25%
110,946
+2,947
70
$11.6M 0.25%
122,065
-25,047
71
$11.3M 0.24%
89,943
+3,801
72
$11.1M 0.24%
48,611
+20,144
73
$11.1M 0.24%
107,720
-840
74
$11.1M 0.24%
173,236
+15,799
75
$11.1M 0.24%
209,229
+15,502
1 2
3
4 5