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
651
$453K 0.01%
+11,320
652
$451K 0.01%
5,215
+365
653
$451K 0.01%
8,400
+652
654
$451K 0.01%
3,581
-124
655
$450K 0.01%
27,473
-1,420
656
$449K 0.01%
5,403
-1,218
657
$444K 0.01%
+5,516
658
$443K 0.01%
20,788
-922
659
$443K 0.01%
26,973
+12,863
660
$443K 0.01%
29,493
+3,480
661
$442K 0.01%
3,894
-275
662
$442K 0.01%
20,939
+3,098
663
$440K 0.01%
8,509
-256
664
$439K 0.01%
7,816
+2,685
665
$438K 0.01%
56,633
+7,618
666
$438K 0.01%
+4,763
667
$436K 0.01%
6,335
+1,582
668
$436K 0.01%
8,544
-357
669
$429K 0.01%
11,677
+2,062
670
$429K 0.01%
6,251
-216
671
$427K 0.01%
7,416
+51
672
$426K 0.01%
10,524
-2,317
673
$424K 0.01%
13,624
+941
674
$424K 0.01%
32,084
+11,744
675
$424K 0.01%
+3,009
25 26
27
28 29