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
826
$287K 0.01%
10,986
-553
827
$286K 0.01%
5,839
+207
828
$285K 0.01%
5,556
+586
829
$285K 0.01%
+8,048
830
$284K 0.01%
+16,946
831
$282K 0.01%
+939
832
$282K 0.01%
4,428
-500
833
$281K 0.01%
7,854
834
$280K 0.01%
23,823
-5,590
835
$280K 0.01%
4,453
-247
836
$279K 0.01%
2,848
+737
837
$278K 0.01%
+2,111
838
$278K 0.01%
+4,339
839
$278K 0.01%
+451
840
$277K 0.01%
+1,151
841
$277K 0.01%
4,590
+312
842
$277K 0.01%
1,474
+18
843
$277K 0.01%
1,565
844
$275K 0.01%
20,826
845
$275K 0.01%
3,723
-1,696
846
$275K 0.01%
9,967
847
$274K 0.01%
16,526
+4,567
848
$272K 0.01%
+4,379
849
$272K 0.01%
3,774
-661
850
$271K 0.01%
+6,578
32 33
34
35 36