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
551
$636K 0.01%
2,825
+345
552
$632K 0.01%
17,434
-506
553
$630K 0.01%
9,874
+909
554
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20,791
-6,941
555
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11,949
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556
$627K 0.01%
11,115
-2,265
557
$624K 0.01%
18,530
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558
$619K 0.01%
2,490
+554
559
$616K 0.01%
12,197
+3,088
560
$614K 0.01%
20,224
-889
561
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5,559
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562
$606K 0.01%
11,347
+5,085
563
$606K 0.01%
32,332
+8,715
564
$602K 0.01%
22,429
+6,231
565
$602K 0.01%
3,619
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566
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13,138
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567
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18,203
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568
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27,513
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569
$597K 0.01%
5,357
-214
570
$595K 0.01%
30,960
571
$593K 0.01%
12,313
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572
$592K 0.01%
16,438
+88
573
$591K 0.01%
6,673
+660
574
$590K 0.01%
6,419
+2,530
575
$589K 0.01%
29,779
+13,424
21 22
23
24 25