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
101
$8.02M 0.17%
256,121
+5,557
102
$7.93M 0.17%
36,354
+465
103
$7.87M 0.17%
177,549
-65,837
104
$7.81M 0.17%
85,383
+7,063
105
$7.7M 0.17%
+247,180
106
$7.66M 0.16%
211,747
+1,210
107
$7.48M 0.16%
45,126
+11,768
108
$7.42M 0.16%
144,824
+2,665
109
$7.41M 0.16%
145,262
+41,591
110
$7.29M 0.16%
373,583
-8,804
111
$7.17M 0.15%
113,688
-21,288
112
$7.07M 0.15%
111,034
+15,980
113
$6.78M 0.15%
130,951
+3,176
114
$6.77M 0.15%
47,858
+1,454
115
$6.76M 0.15%
156,078
+15,802
116
$6.62M 0.14%
193,816
+91,551
117
$6.59M 0.14%
54,899
-14,366
118
$6.52M 0.14%
118,008
+22,224
119
$6.47M 0.14%
106,606
+2,991
120
$6.43M 0.14%
45,484
+1,445
121
$6.42M 0.14%
120,517
+5,077
122
$6.37M 0.14%
17,887
+1,037
123
$6.37M 0.14%
53,110
+8,234
124
$6.34M 0.14%
113,160
+32,240
125
$6.28M 0.13%
207,015
+4,945
3 4
5
6 7