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
976
$156K ﹤0.01%
+14,670
977
$154K ﹤0.01%
1,380
978
$152K ﹤0.01%
14,800
979
$151K ﹤0.01%
+11,220
980
$151K ﹤0.01%
+14,642
981
$151K ﹤0.01%
8,263
+66
982
$150K ﹤0.01%
10,574
-1,996
983
$150K ﹤0.01%
10,436
984
$149K ﹤0.01%
10,001
985
$148K ﹤0.01%
+26,481
986
$145K ﹤0.01%
12,780
+352
987
$144K ﹤0.01%
+10,687
988
$137K ﹤0.01%
+12,659
989
$131K ﹤0.01%
37,432
+16,293
990
$127K ﹤0.01%
21,428
+136
991
$120K ﹤0.01%
20,320
+39
992
$113K ﹤0.01%
15,058
+1,970
993
$111K ﹤0.01%
+11,220
994
$110K ﹤0.01%
+10,750
995
$105K ﹤0.01%
10,949
996
$101K ﹤0.01%
17,546
-696
997
$100K ﹤0.01%
12,784
998
$100K ﹤0.01%
5,590
+42
999
$92K ﹤0.01%
14,170
+328
1000
$88K ﹤0.01%
+14,516
38 39
40
41 42