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
1026
– –
-2,108
1027
– –
-13,610
1028
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-1,298
1029
– –
0
1030
– –
-1,158
1031
– –
-725
1032
– –
-10,944
1033
– –
-6,491
1034
– –
-19,839
1035
– –
-13,601
1036
– –
-7,885
1037
– –
-4,395
1038
– –
-5,963
1039
– –
-16,900
1040
– –
-3,971
1041
– –
-33,025
1042
– –
-75,883
1043
– –
-6,656
1044
– –
-6,106
1045
– –
-15,111
1046
– –
-7,580
1047
– –
-10,000
1048
– –
-7,444
1049
– –
-1,538
1050
– –
-13,093
40 41
42
43 44