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
951
$208K ﹤0.01%
13,278
-12,294
952
$207K ﹤0.01%
3,517
-111
953
$204K ﹤0.01%
6,426
-379
954
$204K ﹤0.01%
+2,772
955
$204K ﹤0.01%
+1,106
956
$203K ﹤0.01%
+5,631
957
$202K ﹤0.01%
+3,020
958
$202K ﹤0.01%
+3,091
959
$202K ﹤0.01%
+5,501
960
$202K ﹤0.01%
770
-1,818
961
$201K ﹤0.01%
+7,079
962
$200K ﹤0.01%
6,987
963
$200K ﹤0.01%
4,190
-6,512
964
$200K ﹤0.01%
+3,121
965
$194K ﹤0.01%
+11,517
966
$193K ﹤0.01%
12,738
+888
967
$187K ﹤0.01%
+12,015
968
$182K ﹤0.01%
18,782
-3,313
969
$180K ﹤0.01%
+10,620
970
$179K ﹤0.01%
10,848
971
$177K ﹤0.01%
+19,500
972
$175K ﹤0.01%
+11,029
973
$174K ﹤0.01%
5,072
-8,728
974
$165K ﹤0.01%
17,364
-26
975
$160K ﹤0.01%
+4,224
37 38
39
40 41