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
201
$3.35M 0.07%
30,760
+3,179
202
$3.35M 0.07%
43,980
+5,294
203
$3.33M 0.07%
115,318
+6,295
204
$3.32M 0.07%
97,613
+36,266
205
$3.29M 0.07%
30,301
+13,970
206
$3.28M 0.07%
11,947
+919
207
$3.24M 0.07%
42,934
+899
208
$3.24M 0.07%
49,074
+2,869
209
$3.22M 0.07%
8,961
+1,868
210
$3.18M 0.07%
11,494
+1,515
211
$3.17M 0.07%
62,200
-6,699
212
$3.16M 0.07%
50,850
+4,843
213
$3.15M 0.07%
98,166
+11,175
214
$3.14M 0.07%
8,178
+1,221
215
$3.14M 0.07%
55,652
+22,768
216
$3.13M 0.07%
24,420
+1,137
217
$3.12M 0.07%
22,036
+4,088
218
$3.1M 0.07%
95,611
+380
219
$3.08M 0.07%
90,108
-2,712
220
$3.08M 0.07%
60,549
+2,259
221
$3.08M 0.07%
31,922
+4,310
222
$3.04M 0.07%
60,086
+4,095
223
$3.04M 0.07%
53,173
-1,417
224
$3.02M 0.06%
6,614
+750
225
$3.01M 0.06%
17,728
+3,125
7 8
9
10 11