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
1001
$88K ﹤0.01%
+3,375
1002
$87K ﹤0.01%
22,167
+4,953
1003
$83K ﹤0.01%
10,553
1004
$79K ﹤0.01%
17,050
1005
$77K ﹤0.01%
+2,078
1006
$69K ﹤0.01%
1,040
+520
1007
$65K ﹤0.01%
20,854
-2,413
1008
$63K ﹤0.01%
18,330
1009
$60K ﹤0.01%
+10,690
1010
$53K ﹤0.01%
+10,524
1011
$46K ﹤0.01%
10,558
+12
1012
$45K ﹤0.01%
2,770
-750
1013
$40K ﹤0.01%
+10,749
1014
$39K ﹤0.01%
+1,250
1015
$38K ﹤0.01%
+10,750
1016
$34K ﹤0.01%
+650
1017
$12K ﹤0.01%
+286
1018
– –
-3,081
1019
– –
-13,882
1020
– –
-2,435
1021
– –
-17,887
1022
– –
-3,935
1023
– –
-7,209
1024
– –
-5,584
1025
– –
-95
39 40
41
42 43