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
476
$820K 0.02%
25,905
-2,827
477
$817K 0.02%
9,511
-845
478
$813K 0.02%
7,669
+3,911
479
$812K 0.02%
10,404
+583
480
$807K 0.02%
18,439
-1,358
481
$804K 0.02%
20,207
-2,509
482
$801K 0.02%
23,655
-525
483
$799K 0.02%
13,390
-170
484
$791K 0.02%
2,449
+18
485
$786K 0.02%
11,842
+7,168
486
$782K 0.02%
5,647
+826
487
$781K 0.02%
16,913
-233
488
$777K 0.02%
25,339
-11,349
489
$775K 0.02%
16,401
-691
490
$773K 0.02%
25,354
+16,104
491
$770K 0.02%
12,255
-85
492
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5,865
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493
$763K 0.02%
13,543
+4,729
494
$763K 0.02%
13,981
-5,751
495
$760K 0.02%
10,882
+1,238
496
$759K 0.02%
3,436
+239
497
$758K 0.02%
8,632
+305
498
$746K 0.02%
4,703
+1,438
499
$744K 0.02%
11,802
+1,986
500
$743K 0.02%
7,487
-1,337
18 19
20
21 22