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
151
$5.09M 0.11%
50,482
+11,967
152
$4.92M 0.11%
30,447
+3,133
153
$4.77M 0.1%
36,973
+1,087
154
$4.75M 0.1%
9,995
+1,285
155
$4.71M 0.1%
149,470
+6,712
156
$4.68M 0.1%
25,265
-14,455
157
$4.67M 0.1%
13,260
+2,753
158
$4.67M 0.1%
33,535
+3,662
159
$4.6M 0.1%
46,716
+25,206
160
$4.6M 0.1%
20,240
+3,683
161
$4.56M 0.1%
+43,159
162
$4.55M 0.1%
86,501
+13,304
163
$4.55M 0.1%
72,681
-3,270
164
$4.55M 0.1%
22,959
+3,388
165
$4.55M 0.1%
55,779
-1,386
166
$4.5M 0.1%
41,168
+22,547
167
$4.5M 0.1%
21,203
-752
168
$4.46M 0.1%
76,794
-5,693
169
$4.46M 0.1%
25,015
-29,018
170
$4.42M 0.09%
23,383
+641
171
$4.38M 0.09%
124,225
-4,495
172
$4.36M 0.09%
165,040
+25,273
173
$4.22M 0.09%
62,051
+20,658
174
$4.19M 0.09%
+121,153
175
$4.16M 0.09%
48,201
+35,041
5 6
7
8 9