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
726
$362K 0.01%
+1,590
727
$362K 0.01%
2,692
+19
728
$361K 0.01%
5,623
-470
729
$360K 0.01%
+13,503
730
$360K 0.01%
36,327
+9,629
731
$359K 0.01%
3,488
+1
732
$359K 0.01%
5,025
+81
733
$359K 0.01%
11,315
+1,613
734
$358K 0.01%
+4,222
735
$358K 0.01%
8,946
+1,853
736
$358K 0.01%
+2,673
737
$358K 0.01%
5,323
+835
738
$357K 0.01%
5,460
+920
739
$356K 0.01%
26,703
+3,394
740
$356K 0.01%
+6,626
741
$356K 0.01%
2,838
+33
742
$353K 0.01%
3,973
+108
743
$352K 0.01%
5,652
-132
744
$351K 0.01%
+14,174
745
$351K 0.01%
9,109
+197
746
$350K 0.01%
17,026
-13,862
747
$348K 0.01%
10,079
+4,453
748
$348K 0.01%
3,907
+1,093
749
$347K 0.01%
3,655
+168
750
$345K 0.01%
+2,404
28 29
30
31 32