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
876
$257K 0.01%
1,282
-9,919
877
$256K 0.01%
4,083
-629
878
$256K 0.01%
+2,991
879
$253K 0.01%
+881
880
$253K 0.01%
+5,435
881
$252K 0.01%
1,288
-100
882
$251K 0.01%
4,951
-826
883
$251K 0.01%
1,965
+93
884
$250K 0.01%
3,470
-482
885
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4,815
-1,802
886
$248K 0.01%
+1,187
887
$247K 0.01%
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888
$247K 0.01%
2,069
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889
$246K 0.01%
7,015
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890
$245K 0.01%
2,350
891
$245K 0.01%
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894
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14,224
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895
$242K 0.01%
685
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$242K 0.01%
1,031
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897
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19,895
-3,449
898
$241K 0.01%
1,017
899
$240K 0.01%
+7,929
900
$240K 0.01%
1,569
-364
34 35
36
37 38