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
776
$326K 0.01%
6,647
+2,174
777
$325K 0.01%
6,867
+1,411
778
$324K 0.01%
+13,563
779
$324K 0.01%
8,299
-116,715
780
$324K 0.01%
1,467
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781
$323K 0.01%
+1,610
782
$320K 0.01%
3,812
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783
$320K 0.01%
10,146
+2,853
784
$320K 0.01%
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785
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5,427
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786
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+9,174
787
$316K 0.01%
2,640
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788
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5,060
789
$314K 0.01%
9,705
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790
$314K 0.01%
5,301
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791
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795
$310K 0.01%
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796
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797
$307K 0.01%
819
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798
$306K 0.01%
3,943
-512
799
$305K 0.01%
2,341
-617
800
$305K 0.01%
+7,909
30 31
32
33 34