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
1
$455M 9.77%
1,143,271
+77,098
2
$264M 5.68%
3,617,176
-112,092
3
$209M 4.48%
1,833,316
+241,137
4
$192M 4.13%
870,393
+29,728
5
$124M 2.66%
1,718,367
+101,488
6
$122M 2.61%
4,095,312
-191,827
7
$108M 2.33%
4,354,357
-37,235
8
$89.8M 1.93%
2,025,442
+134,399
9
$86.9M 1.87%
711,687
-6,159
10
$86.1M 1.85%
660,503
+15,388
11
$80.2M 1.72%
1,084,553
+3,418
12
$74.9M 1.61%
1,161,816
+144,850
13
$61.6M 1.32%
192,971
+14,776
14
$59.6M 1.28%
648,937
+23,384
15
$47.5M 1.02%
1,251,466
-114,359
16
$46.2M 0.99%
667,956
-168,847
17
$44M 0.94%
170,877
-35,048
18
$39.5M 0.85%
167,563
+9,991
19
$36.9M 0.79%
92,949
-3,571
20
$34.6M 0.74%
224,360
+17,680
21
$33M 0.71%
303,702
-81,758
22
$30.6M 0.66%
142,964
+16,401
23
$27.9M 0.6%
552,600
-16,078
24
$27.1M 0.58%
130,956
+6,211
25
$25.5M 0.55%
527,532
+205,171
1
2 3 4 5