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
751
$345K 0.01%
4,319
+521
752
$343K 0.01%
1,910
-83
753
$343K 0.01%
2,986
+10
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$342K 0.01%
7,912
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755
$341K 0.01%
+5,642
756
$341K 0.01%
6,836
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757
$340K 0.01%
10,133
-1
758
$340K 0.01%
2,684
+216
759
$339K 0.01%
12,731
-22
760
$339K 0.01%
694
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761
$338K 0.01%
3,272
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762
$336K 0.01%
9,402
+354
763
$335K 0.01%
+8,798
764
$335K 0.01%
6,893
+208
765
$334K 0.01%
+3,972
766
$333K 0.01%
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767
$333K 0.01%
536
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$331K 0.01%
289
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769
$330K 0.01%
3,533
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770
$329K 0.01%
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771
$328K 0.01%
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772
$328K 0.01%
8,569
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773
$327K 0.01%
2,479
-43
774
$326K 0.01%
2,760
+354
775
$326K 0.01%
1,227
-128
29 30
31
32 33