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
851
$270K 0.01%
7,071
-102
852
$270K 0.01%
+3,923
853
$270K 0.01%
1,170
+125
854
$269K 0.01%
1,303
-2,307
855
$268K 0.01%
34,865
+63
856
$267K 0.01%
7,851
+1,307
857
$266K 0.01%
+12,585
858
$265K 0.01%
7,339
+389
859
$265K 0.01%
6,540
-3,930
860
$265K 0.01%
11,359
+9
861
$265K 0.01%
10,909
+135
862
$264K 0.01%
2,995
863
$263K 0.01%
10,674
-20,802
864
$263K 0.01%
+2,650
865
$262K 0.01%
20,204
-5,369
866
$262K 0.01%
+7,122
867
$261K 0.01%
14,485
868
$260K 0.01%
+5,957
869
$260K 0.01%
146,870
+35,000
870
$260K 0.01%
+2,139
871
$260K 0.01%
4,824
-90
872
$258K 0.01%
7,259
+582
873
$258K 0.01%
4,782
-2,095
874
$257K 0.01%
11,872
+50
875
$257K 0.01%
10,695
+1,746
33 34
35
36 37