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
76
$11M 0.24%
74,764
+3,652
77
$10.8M 0.23%
473,049
+8,639
78
$10.6M 0.23%
792,920
+83,560
79
$10.5M 0.23%
232,500
+18,216
80
$10.5M 0.23%
79,054
+3,527
81
$9.69M 0.21%
43,244
+34,745
82
$9.6M 0.21%
+300,259
83
$9.6M 0.21%
421,126
-11,882
84
$9.6M 0.21%
195,687
+29,383
85
$9.59M 0.21%
93,160
-3,260
86
$9.53M 0.2%
240,777
-28,436
87
$9.42M 0.2%
+183,320
88
$9.37M 0.2%
91,862
+9,012
89
$9.21M 0.2%
31,368
-3,774
90
$9.15M 0.2%
27,698
+1,654
91
$9.14M 0.2%
41,241
+6,742
92
$9.03M 0.19%
259,629
-13,949
93
$8.81M 0.19%
34,583
+11,168
94
$8.73M 0.19%
80,494
+4,521
95
$8.64M 0.19%
75,699
-278
96
$8.54M 0.18%
78,901
+12,597
97
$8.33M 0.18%
131,994
+28,422
98
$8.24M 0.18%
51,493
-51,246
99
$8.24M 0.18%
134,184
+25,292
100
$8.16M 0.18%
254,325
+76,589
2 3
4
5 6