AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
Cap. Flow
+$236M
Cap. Flow %
5.06%
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
CS
976
DELISTED
Credit Suisse Group
CS
$156K ﹤0.01%
+14,670
New +$156K
VHC icon
977
VirnetX
VHC
$83.3M
$154K ﹤0.01%
1,380
– –
MDXG icon
978
MiMedx Group
MDXG
$1.05B
$152K ﹤0.01%
14,800
– –
BKT icon
979
BlackRock Income Trust
BKT
$286M
$151K ﹤0.01%
8,263
+66
+0.8% +$1.21K
CYH icon
980
Community Health Systems
CYH
$398M
$151K ﹤0.01%
+11,220
New +$151K
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$151K ﹤0.01%
+14,642
New +$151K
DMB
982
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$150K ﹤0.01%
10,574
-1,996
-16% -$28.3K
MYD icon
983
BlackRock MuniYield Fund
MYD
$461M
$150K ﹤0.01%
10,436
– –
PDT
984
John Hancock Premium Dividend Fund
PDT
$657M
$149K ﹤0.01%
10,001
– –
CRK icon
985
Comstock Resources
CRK
$4.69B
$148K ﹤0.01%
+26,481
New +$148K
RITM icon
986
Rithm Capital
RITM
$6.66B
$145K ﹤0.01%
12,780
+352
+3% +$3.99K
ECF
987
Ellsworth Growth & Income Fund
ECF
$149M
$144K ﹤0.01%
+10,687
New +$144K
ETJ
988
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$137K ﹤0.01%
+12,659
New +$137K
CEMI
989
DELISTED
Chembio diagnostics, Inc.
CEMI
$131K ﹤0.01%
37,432
+16,293
+77% +$57K
DHT icon
990
DHT Holdings
DHT
$1.97B
$127K ﹤0.01%
21,428
+136
+0.6% +$806
USDP
991
DELISTED
USD PARTNERS LP
USDP
$120K ﹤0.01%
20,320
+39
+0.2% +$230
ZIXI
992
DELISTED
Zix Corporation
ZIXI
$113K ﹤0.01%
15,058
+1,970
+15% +$14.8K
DNP icon
993
DNP Select Income Fund
DNP
$3.66B
$111K ﹤0.01%
+11,220
New +$111K
KCAC.U
994
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$110K ﹤0.01%
+10,750
New +$110K
JRS icon
995
Nuveen Real Estate Income Fund
JRS
$233M
$105K ﹤0.01%
10,949
– –
HL icon
996
Hecla Mining
HL
$5.93B
$101K ﹤0.01%
17,546
-696
-4% -$4.01K
IGR
997
CBRE Global Real Estate Income Fund
IGR
$705M
$100K ﹤0.01%
12,784
– –
ADAM
998
Adamas Trust, Inc. Common Stock
ADAM
$666M
$100K ﹤0.01%
5,590
+42
+0.8% +$751
ENBL
999
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K ﹤0.01%
14,170
+328
+2% +$2.13K
BGY icon
1000
BlackRock Enhanced International Dividend Trust
BGY
$534M
$88K ﹤0.01%
+14,516
New +$88K
38 39
40
41 42