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
451
$917K 0.02%
14,972
-741
452
$913K 0.02%
22,795
-2,409
453
$906K 0.02%
18,944
+1,590
454
$898K 0.02%
+15,113
455
$892K 0.02%
4,884
+2,601
456
$886K 0.02%
4,681
+2,149
457
$882K 0.02%
10,297
+393
458
$882K 0.02%
2,601
+1,821
459
$882K 0.02%
10,825
+36
460
$879K 0.02%
22,019
+2,833
461
$876K 0.02%
8,759
+1,345
462
$872K 0.02%
19,005
-27,083
463
$869K 0.02%
9,558
+1,335
464
$866K 0.02%
20,582
+4,182
465
$857K 0.02%
32,076
+9,434
466
$854K 0.02%
10,286
467
$853K 0.02%
26,087
+904
468
$853K 0.02%
11,162
-73
469
$851K 0.02%
12,771
+1,599
470
$848K 0.02%
21,293
-779
471
$847K 0.02%
+12,763
472
$838K 0.02%
10,376
-951
473
$837K 0.02%
50,311
-6,900
474
$834K 0.02%
8,210
+2,857
475
$825K 0.02%
+9,184
17 18
19
20 21