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
126
$6.27M 0.13%
25,270
+1,478
127
$6.08M 0.13%
66,877
+33,093
128
$6.04M 0.13%
16,225
-158
129
$6.03M 0.13%
155,767
+45,235
130
$6.01M 0.13%
61,517
-17,037
131
$5.9M 0.13%
24,292
+3,368
132
$5.82M 0.13%
74,226
+35,907
133
$5.77M 0.12%
23,711
-2,064
134
$5.71M 0.12%
107,899
-591
135
$5.71M 0.12%
64,108
-13,008
136
$5.64M 0.12%
81,203
-2,013
137
$5.63M 0.12%
76,407
+4,776
138
$5.59M 0.12%
15,133
+2,067
139
$5.54M 0.12%
46,935
+2,528
140
$5.49M 0.12%
126,583
+1,104
141
$5.46M 0.12%
106,410
-20,226
142
$5.45M 0.12%
24,324
+2,074
143
$5.44M 0.12%
208,572
+106,647
144
$5.43M 0.12%
72,015
+7,098
145
$5.38M 0.12%
74,404
+2,901
146
$5.36M 0.12%
45,604
+10,384
147
$5.22M 0.11%
61,854
+33,072
148
$5.21M 0.11%
258,382
+26,193
149
$5.15M 0.11%
196,765
-733
150
$5.12M 0.11%
27,408
+1,526
4 5
6
7 8