AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.29B
Cap. Flow
+$1.21B
Cap. Flow %
64.18%
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13

Top Buys

1
VRAI icon
Virtus Real Asset Income ETF
VRAI
$188M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
$161M
3
IWM icon
iShares Russell 2000 ETF
IWM
$140M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$128M
5
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$112M

Top Sells

1
PAYC icon
Paycom
PAYC
$1.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$608K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$433K

Sector Composition

1 Technology 3.59%
2 Financials 2.29%
3 Energy 2.22%
4 Industrials 1.93%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGO
476
Calamos Global Total Return Fund
CGO
$117M
$123K 0.01%
+10,062
New +$123K
ING icon
477
ING
ING
$71B
$123K 0.01%
+10,141
New +$123K
USA icon
478
Liberty All-Star Equity Fund
USA
$1.94B
$115K 0.01%
18,782
+840
+5% +$5.14K
PEI
479
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$74K ﹤0.01%
+782
New +$74K
SABA
480
Saba Capital Income & Opportunities Fund II
SABA
$257M
$63K ﹤0.01%
+5,001
New +$63K
HL icon
481
Hecla Mining
HL
$6.04B
$55K ﹤0.01%
24,084
– –
NOG icon
482
Northern Oil and Gas
NOG
$2.42B
$27K ﹤0.01%
+1,000
New +$27K
MVIS icon
483
Microvision
MVIS
$334M
$12K ﹤0.01%
12,380
– –
PLM
484
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,092
– –
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-4,297
Closed -$351K
EMLP icon
486
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-18,673
Closed -$400K
FDX icon
487
FedEx
FDX
$53.7B
– –
-1,458
Closed -$232K
FLO icon
488
Flowers Foods
FLO
$3.13B
– –
-10,867
Closed -$202K
HOV icon
489
Hovnanian Enterprises
HOV
$908M
– –
-600
Closed -$10K
HTGC icon
490
Hercules Capital
HTGC
$3.49B
– –
-10,125
Closed -$112K
HWKN icon
491
Hawkins
HWKN
$3.49B
– –
-10,134
Closed -$207K
LTC
492
LTC Properties
LTC
$1.69B
– –
-10,122
Closed -$421K
NDAQ icon
493
Nasdaq
NDAQ
$53.6B
– –
-7,875
Closed -$212K
NHI icon
494
National Health Investors
NHI
$3.72B
– –
-4,464
Closed -$343K
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-23,746
Closed -$1.82M
RCL icon
496
Royal Caribbean
RCL
$95.7B
– –
-2,145
Closed -$212K
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-5,246
Closed -$269K
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