AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
Cap. Flow
+$547M
Cap. Flow %
7.29%
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$154M
3
MUB icon
iShares National Muni Bond ETF
MUB
$52.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$39.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$118M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$26.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.5M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.63%
4 Energy 2.01%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
1326
Lucid Motors
LCID
$4.7B
$182K ﹤0.01%
2,658
+15
+0.6% +$1.02K
TMFX icon
1327
Motley Fool Next Index ETF
TMFX
$32.9M
$181K ﹤0.01%
12,675
+1,000
+9% +$14.3K
CSQ icon
1328
Calamos Strategic Total Return Fund
CSQ
$2.99B
$179K ﹤0.01%
13,360
-1,633
-11% -$21.9K
RITM icon
1329
Rithm Capital
RITM
$6.62B
$178K ﹤0.01%
21,767
+1,782
+9% +$14.6K
CMPS
1330
Compass Pathways
CMPS
$461M
$171K ﹤0.01%
21,321
– –
IGA
1331
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$163K ﹤0.01%
18,679
+4,124
+28% +$35.9K
PFLT icon
1332
PennantPark Floating Rate Capital
PFLT
$1.01B
$160K ﹤0.01%
14,547
-992
-6% -$10.9K
ASC icon
1333
Ardmore Shipping
ASC
$479M
$158K ﹤0.01%
+10,987
New +$158K
IIM icon
1334
Invesco Value Municipal Income Trust
IIM
$554M
$155K ﹤0.01%
12,823
+200
+2% +$2.41K
EFR
1335
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$154K ﹤0.01%
14,049
+410
+3% +$4.49K
SOFI icon
1336
SoFi Technologies
SOFI
$29.3B
$153K ﹤0.01%
33,292
+6,705
+25% +$30.9K
NUV icon
1337
Nuveen Municipal Value Fund
NUV
$1.81B
$153K ﹤0.01%
17,748
-5,266
-23% -$45.3K
CMRE icon
1338
Costamare
CMRE
$1.43B
$152K ﹤0.01%
16,361
+431
+3% +$4K
BBLU icon
1339
EA Bridgeway Blue Chip ETF
BBLU
$303M
$151K ﹤0.01%
+18,698
New +$151K
JPS
1340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K ﹤0.01%
21,739
+8,121
+60% +$55.2K
CION icon
1341
CION Investment
CION
$535M
$147K ﹤0.01%
15,109
-1,992
-12% -$19.4K
ETJ
1342
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$145K ﹤0.01%
19,319
+2,660
+16% +$20K
NOK icon
1343
Nokia
NOK
$24.5B
$142K ﹤0.01%
30,569
-706
-2% -$3.28K
AMC icon
1344
AMC Entertainment Holdings
AMC
$1.38B
$136K ﹤0.01%
3,352
+1,057
+46% +$43K
POWW icon
1345
Outdoor Holding Company Common Stock
POWW
$177M
$135K ﹤0.01%
+77,891
New +$135K
SWN
1346
DELISTED
Southwestern Energy Company
SWN
$134K ﹤0.01%
22,850
-75
-0.3% -$439
PDT
1347
John Hancock Premium Dividend Fund
PDT
$657M
$132K ﹤0.01%
10,204
– –
HYLN icon
1348
Hyliion Holdings
HYLN
$281M
$132K ﹤0.01%
56,276
+11,334
+25% +$26.5K
EXPI icon
1349
eXp World Holdings
EXPI
$1.72B
$130K ﹤0.01%
11,756
+265
+2% +$2.94K
DNP icon
1350
DNP Select Income Fund
DNP
$3.67B
$129K ﹤0.01%
11,469
-33
-0.3% -$371
52 53
54
55 56