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
576
$588K 0.01%
1,995
+750
577
$585K 0.01%
20,347
+790
578
$584K 0.01%
2,464
+34
579
$583K 0.01%
1,851
+7
580
$583K 0.01%
8,780
+825
581
$580K 0.01%
6,786
+1,227
582
$579K 0.01%
5,549
+172
583
$578K 0.01%
1,450
+317
584
$574K 0.01%
8,638
-186
585
$572K 0.01%
9,603
+3,812
586
$571K 0.01%
9,340
587
$569K 0.01%
3,125
+427
588
$567K 0.01%
4,263
+928
589
$564K 0.01%
4,160
-51
590
$561K 0.01%
23,537
+6,405
591
$556K 0.01%
18,364
-45
592
$556K 0.01%
14,579
-860
593
$545K 0.01%
11,506
594
$545K 0.01%
6,409
-238
595
$544K 0.01%
1,515
-1,158
596
$540K 0.01%
+1,017
597
$538K 0.01%
13,828
+371
598
$538K 0.01%
+7,166
599
$536K 0.01%
16,387
+154
600
$535K 0.01%
10,402
-2,269
22 23
24
25 26