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
176
$4.06M 0.09%
52,580
-3,404
177
$4.05M 0.09%
111,542
+4,162
178
$4.05M 0.09%
46,483
+33,717
179
$4.03M 0.09%
99,171
+6,689
180
$3.97M 0.09%
33,601
-1,023
181
$3.92M 0.08%
105,980
+41,198
182
$3.87M 0.08%
33,338
+5,649
183
$3.86M 0.08%
10
184
$3.82M 0.08%
163,333
-20,460
185
$3.81M 0.08%
32,660
+3,410
186
$3.77M 0.08%
96,187
+12,995
187
$3.72M 0.08%
187,767
-4,905
188
$3.7M 0.08%
24,399
-25,651
189
$3.65M 0.08%
16,095
+1,710
190
$3.65M 0.08%
39,203
+4,322
191
$3.64M 0.08%
15,687
+1,430
192
$3.62M 0.08%
82,226
-6,889
193
$3.61M 0.08%
35,109
+13,946
194
$3.58M 0.08%
66,116
+2,489
195
$3.47M 0.07%
113,207
+20,715
196
$3.47M 0.07%
27,245
+3,070
197
$3.45M 0.07%
9,221
+954
198
$3.44M 0.07%
55,836
+12,093
199
$3.4M 0.07%
92,480
+15,133
200
$3.38M 0.07%
17,775
-934
6 7
8
9 10