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
626
$489K 0.01%
+3,867
627
$487K 0.01%
24,021
-6,848
628
$487K 0.01%
2,838
+297
629
$486K 0.01%
5,316
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630
$484K 0.01%
2,274
-313
631
$483K 0.01%
5,516
+3,089
632
$482K 0.01%
5,156
633
$481K 0.01%
9,508
+5,401
634
$481K 0.01%
12,291
-3,483
635
$477K 0.01%
23,966
-1,403
636
$476K 0.01%
3,160
-16,568
637
$476K 0.01%
6,356
-1,411
638
$475K 0.01%
9,718
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639
$472K 0.01%
24,090
+57
640
$471K 0.01%
6,056
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641
$471K 0.01%
2,849
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642
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-111
643
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29,549
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644
$467K 0.01%
12,450
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645
$463K 0.01%
6,036
-1,021
646
$463K 0.01%
2,097
-176
647
$461K 0.01%
2,273
+38
648
$458K 0.01%
+12,747
649
$457K 0.01%
5,404
+236
650
$456K 0.01%
12,563
-4,900
24 25
26
27 28