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
801
$305K 0.01%
+5,075
802
$304K 0.01%
+1,606
803
$304K 0.01%
9,189
+445
804
$303K 0.01%
16,866
+3,905
805
$303K 0.01%
4,588
+677
806
$303K 0.01%
3,829
+203
807
$302K 0.01%
9,073
+1,173
808
$299K 0.01%
+5,163
809
$299K 0.01%
+1,005
810
$298K 0.01%
5,901
+43
811
$297K 0.01%
2,359
+6
812
$297K 0.01%
+4,125
813
$297K 0.01%
3,127
+170
814
$295K 0.01%
11,403
-1,859
815
$293K 0.01%
5,003
+211
816
$293K 0.01%
2,442
+1
817
$292K 0.01%
3,791
+84
818
$291K 0.01%
6,748
-91
819
$291K 0.01%
4,308
+295
820
$290K 0.01%
7,022
-2,888
821
$290K 0.01%
15,742
+2,471
822
$290K 0.01%
+2,601
823
$289K 0.01%
12,346
-860
824
$289K 0.01%
784
-2
825
$288K 0.01%
3,177
-69
31 32
33
34 35