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
901
$239K 0.01%
+8,050
902
$239K 0.01%
+9,700
903
$237K 0.01%
+4,996
904
$236K 0.01%
+2,885
905
– –
0
906
$235K 0.01%
+1,291
907
$234K 0.01%
1,920
-410
908
$233K 0.01%
21,000
+1,000
909
$233K 0.01%
846
+186
910
$231K 0.01%
8,643
-637
911
$231K 0.01%
153
-110
912
$230K ﹤0.01%
+2,122
913
$230K ﹤0.01%
+9,775
914
$229K ﹤0.01%
+4,935
915
$229K ﹤0.01%
+6,185
916
$229K ﹤0.01%
5,906
+302
917
$228K ﹤0.01%
+1,046
918
$228K ﹤0.01%
+7,961
919
$228K ﹤0.01%
2,280
-3,634
920
$227K ﹤0.01%
3,230
-113
921
$227K ﹤0.01%
+6,250
922
$226K ﹤0.01%
+5,332
923
$226K ﹤0.01%
+5,974
924
$226K ﹤0.01%
+3,802
925
$225K ﹤0.01%
4,503
-983
35 36
37
38 39