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
501
$734K 0.02%
34,898
-629
502
$732K 0.02%
4,435
+1,604
503
$728K 0.02%
+15,849
504
$728K 0.02%
29,324
+924
505
$725K 0.02%
3,993
-724
506
$723K 0.02%
3,129
-54
507
$722K 0.02%
493
+91
508
$719K 0.02%
33,641
-1,779
509
$716K 0.02%
13,998
-397
510
$714K 0.02%
2,547
+613
511
$712K 0.02%
4,801
+1,045
512
$711K 0.02%
16,733
-1,666
513
$711K 0.02%
41,385
+18,374
514
$710K 0.02%
30,546
-3,582
515
$710K 0.02%
5,278
+573
516
$706K 0.02%
5,876
+15
517
$694K 0.01%
15,388
-593
518
$690K 0.01%
24,899
+8,126
519
$690K 0.01%
12,937
+4,021
520
$687K 0.01%
12,326
+3,980
521
$686K 0.01%
11,042
+2,050
522
$686K 0.01%
2,807
+139
523
$685K 0.01%
6,748
+601
524
$679K 0.01%
+19,237
525
$678K 0.01%
12,272
-25,302
19 20
21
22 23