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
676
$421K 0.01%
13,865
+790
677
$420K 0.01%
10,732
678
$419K 0.01%
6,890
+1,375
679
$417K 0.01%
3,254
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680
$413K 0.01%
3,285
+940
681
$413K 0.01%
11,635
+1,925
682
$412K 0.01%
24,521
+1,689
683
$412K 0.01%
10,811
+1,040
684
$407K 0.01%
1,330
+275
685
$405K 0.01%
8,440
-831
686
$405K 0.01%
4,137
687
$402K 0.01%
+8,140
688
$400K 0.01%
12,717
-1,045
689
$399K 0.01%
3,066
-353
690
$398K 0.01%
7,590
-75
691
$397K 0.01%
+2,443
692
$396K 0.01%
4,041
-240
693
$396K 0.01%
8,884
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694
$395K 0.01%
6,618
+1,078
695
$395K 0.01%
11,108
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696
$395K 0.01%
+2,993
697
$394K 0.01%
+25,202
698
$393K 0.01%
2,475
+289
699
$392K 0.01%
14,122
+880
700
$392K 0.01%
52,007
-385
26 27
28
29 30