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
926
$223K ﹤0.01%
2,760
-861
927
$223K ﹤0.01%
+1,570
928
$223K ﹤0.01%
5,059
-1,476
929
$223K ﹤0.01%
+3,030
930
$222K ﹤0.01%
22,814
-75,513
931
$222K ﹤0.01%
1,547
-59
932
$222K ﹤0.01%
6,404
-738
933
$220K ﹤0.01%
1,552
-254
934
$220K ﹤0.01%
+3,557
935
$219K ﹤0.01%
+12,889
936
$219K ﹤0.01%
+6,760
937
$219K ﹤0.01%
4,179
-90
938
$218K ﹤0.01%
+9,131
939
$217K ﹤0.01%
1,813
940
$217K ﹤0.01%
+5,420
941
$217K ﹤0.01%
+6,016
942
$216K ﹤0.01%
+2,610
943
$216K ﹤0.01%
+8,540
944
$215K ﹤0.01%
+7,266
945
$212K ﹤0.01%
+4,343
946
$210K ﹤0.01%
+1,894
947
$209K ﹤0.01%
+840
948
$208K ﹤0.01%
5,386
-1,019
949
$208K ﹤0.01%
7,537
-19,961
950
$208K ﹤0.01%
+638
36 37
38
39 40