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
701
$389K 0.01%
6,822
-17,751
702
$384K 0.01%
5,870
+1,119
703
$383K 0.01%
9,469
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704
$383K 0.01%
4,930
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705
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4,798
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$382K 0.01%
4,018
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707
$382K 0.01%
9,034
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708
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709
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+12,546
710
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711
$378K 0.01%
39,635
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712
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5,758
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713
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1,527
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719
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6,818
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721
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722
$364K 0.01%
17,083
-1,773
723
$364K 0.01%
4,247
-2,961
724
$363K 0.01%
8,836
+8
725
$363K 0.01%
14,289
+17
27 28
29
30 31