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
526
$673K 0.01%
4,584
+989
527
$671K 0.01%
10,088
-14
528
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62,901
-2,325
529
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7,066
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530
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13,315
531
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39,853
-7,938
532
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8,300
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533
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2,545
+1,066
534
$662K 0.01%
14,023
+660
535
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10,945
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536
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538
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40,638
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539
$651K 0.01%
9,707
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540
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5,277
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547
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21,941
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548
$639K 0.01%
6,772
+1,595
549
$636K 0.01%
7,151
-262
550
$636K 0.01%
2,187
+1,253
20 21
22
23 24