AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+2.18%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$387M
Cap. Flow
+$355M
Cap. Flow %
15.66%
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38

Top Buys

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$111M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
$21.2M
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
$17.2M
4
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$16.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$14.8M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.98M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.7M
3
PANW icon
Palo Alto Networks
PANW
$1.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$833K
5
TMUS icon
T-Mobile US
TMUS
$817K

Sector Composition

1 Technology 3.28%
2 Financials 2.28%
3 Energy 1.96%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
501
SiriusXM
SIRI
$8.1B
$122K 0.01%
2,187
-11
-0.5% -$614
ING icon
502
ING
ING
$71B
$120K 0.01%
10,392
+251
+2% +$2.9K
RCS
503
PIMCO Strategic Income Fund
RCS
$338M
$107K ﹤0.01%
+11,071
New +$107K
GER
504
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$100K ﹤0.01%
+2,095
New +$100K
AOD
505
abrdn Total Dynamic Dividend Fund
AOD
$962M
$88K ﹤0.01%
+10,492
New +$88K
PEI
506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$76K ﹤0.01%
782
– –
USA icon
507
Liberty All-Star Equity Fund
USA
$1.94B
$70K ﹤0.01%
10,964
-7,818
-42% -$49.9K
SABA
508
Saba Capital Income & Opportunities Fund II
SABA
$257M
$65K ﹤0.01%
5,084
+83
+2% +$1.06K
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
$47K ﹤0.01%
35,901
-1,787
-5% -$2.34K
HL icon
510
Hecla Mining
HL
$6.04B
$46K ﹤0.01%
25,584
+1,500
+6% +$2.7K
TXMD icon
511
TherapeuticsMD
TXMD
$12.5M
$34K ﹤0.01%
+260
New +$34K
NOG icon
512
Northern Oil and Gas
NOG
$2.42B
$19K ﹤0.01%
1,000
– –
MVIS icon
513
Microvision
MVIS
$334M
$10K ﹤0.01%
12,380
– –
PLM
514
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,227
+135
+12% +$550
ADM icon
515
Archer Daniels Midland
ADM
$30.2B
– –
-6,694
Closed -$289K
ARKK icon
516
ARK Innovation ETF
ARKK
$7.49B
– –
-42,404
Closed -$1.98M
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-2,282
Closed -$210K
CFO icon
518
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-4,470
Closed -$209K
CGO
519
Calamos Global Total Return Fund
CGO
$117M
– –
-10,062
Closed -$123K
CHD icon
520
Church & Dwight Co
CHD
$23.3B
– –
-3,080
Closed -$219K
CIEN icon
521
Ciena
CIEN
$16.5B
– –
-19,909
Closed -$743K
CTRA icon
522
Coterra Energy
CTRA
$18.3B
– –
-8,590
Closed -$224K
CWT icon
523
California Water Service
CWT
$2.81B
– –
-4,100
Closed -$223K
DG icon
524
Dollar General
DG
$24.1B
– –
-2,483
Closed -$296K
DOC icon
525
Healthpeak Properties
DOC
$12.8B
– –
-7,237
Closed -$227K
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