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
601
$532K 0.01%
19,746
-140
602
$529K 0.01%
10,330
603
$529K 0.01%
2,365
+1,260
604
$528K 0.01%
4,592
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$524K 0.01%
2,145
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606
$523K 0.01%
3,998
+1,580
607
$522K 0.01%
+7,521
608
$521K 0.01%
9,721
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609
$519K 0.01%
8,690
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610
$519K 0.01%
3,417
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611
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1,955
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612
$516K 0.01%
8,556
+618
613
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5,370
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614
$510K 0.01%
27,213
+10,130
615
$508K 0.01%
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3,270
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$505K 0.01%
5,015
619
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23,289
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620
$502K 0.01%
+16,083
621
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20,914
-1,610
622
$497K 0.01%
5,918
+1,606
623
$495K 0.01%
20,813
-115
624
$490K 0.01%
9,488
+5,505
625
$489K 0.01%
2,979
+54
23 24
25
26 27