AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
1226
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$151K ﹤0.01%
+11,143
New +$151K
TMFX icon
1227
Motley Fool Next Index ETF
TMFX
$33.5M
$150K ﹤0.01%
+10,950
New +$150K
BXMX icon
1228
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$143K ﹤0.01%
+11,545
New +$143K
PDT
1229
John Hancock Premium Dividend Fund
PDT
$657M
$143K ﹤0.01%
10,204
-2,097
-17% -$29.4K
PTON icon
1230
Peloton Interactive
PTON
$3.27B
$140K ﹤0.01%
15,221
+2,065
+16% +$19K
MWA icon
1231
Mueller Water Products
MWA
$4.19B
$138K ﹤0.01%
11,736
+231
+2% +$2.72K
CSQ icon
1232
Calamos Strategic Total Return Fund
CSQ
$2.98B
$133K ﹤0.01%
10,152
-330
-3% -$4.32K
CLM icon
1233
Cornerstone Strategic Value Fund
CLM
$2.33B
$128K ﹤0.01%
+15,115
New +$128K
RPT
1234
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$126K ﹤0.01%
12,805
-115
-0.9% -$1.13K
DNP icon
1235
DNP Select Income Fund
DNP
$3.67B
$123K ﹤0.01%
11,364
+385
+4% +$4.17K
ETJ
1236
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$121K ﹤0.01%
14,430
+239
+2% +$2K
AG icon
1237
First Majestic Silver
AG
$4.47B
$119K ﹤0.01%
16,585
+261
+2% +$1.87K
NOK icon
1238
Nokia
NOK
$24.5B
$114K ﹤0.01%
24,650
+760
+3% +$3.52K
BKT icon
1239
BlackRock Income Trust
BKT
$286M
$113K ﹤0.01%
8,325
+86
+1% +$1.17K
SWN
1240
DELISTED
Southwestern Energy Company
SWN
$108K ﹤0.01%
17,300
+250
+1% +$1.56K
JPS
1241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K ﹤0.01%
14,568
+577
+4% +$4.2K
JRS icon
1242
Nuveen Real Estate Income Fund
JRS
$236M
$103K ﹤0.01%
10,985
+190
+2% +$1.78K
SPCE icon
1243
Virgin Galactic
SPCE
$185M
$101K ﹤0.01%
840
+121
+17% +$14.5K
SANG
1244
Sangoma Technologies
SANG
$184M
$100K ﹤0.01%
+12,053
New +$100K
USA icon
1245
Liberty All-Star Equity Fund
USA
$1.94B
$100K ﹤0.01%
15,904
+4,901
+45% +$30.8K
AMRS
1246
DELISTED
Amyris Inc.
AMRS
$100K ﹤0.01%
54,200
+16,000
+42% +$29.5K
HYT icon
1247
BlackRock Corporate High Yield Fund
HYT
$1.48B
$99K ﹤0.01%
10,375
+1
+0% +$10
HYLN icon
1248
Hyliion Holdings
HYLN
$309M
$98K ﹤0.01%
30,371
– –
IGD
1249
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$98K ﹤0.01%
17,757
+3,121
+21% +$17.2K
MCN
1250
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$98K ﹤0.01%
14,438
+275
+2% +$1.87K
48 49
50
51 52