AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Medical Properties Trust
MPW
$2.77B
| $182K | ﹤0.01% |
38,680
+4,504
| +13% | +$21.2K |
|
1552
The GEO Group
GEO
$3.05B
| $178K | ﹤0.01% |
12,576
+2,010
| +19% | +$28.4K |
|
1553
Plains All American Pipeline
PAA
$12.1B
| $177K | ﹤0.01% |
10,073
-2,914
| -22% | -$51.2K |
|
1554
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $175K | ﹤0.01% |
10,664
-194
| -2% | -$3.18K |
|
|
CNH
1555
CNH Industrial
CNH
$14.2B
| $174K | ﹤0.01% |
13,409
+1,310
| +11% | +$17K |
|
1556
EA Bridgeway Blue Chip ETF
BBLU
$306M
| $173K | ﹤0.01% |
14,791
-646
| -4% | -$7.54K |
|
1557
AGNC Investment
AGNC
$10.8B
| $167K | ﹤0.01% |
16,847
+1,059
| +7% | +$10.5K |
|
|
SWN
1558
DELISTED
Southwestern Energy Company
SWN
| $165K | ﹤0.01% |
21,800
+700
| +3% | +$5.31K |
|
|
PARA
1559
DELISTED
Paramount Global Class B
PARA
| $162K | ﹤0.01% |
13,793
-6,314
| -31% | -$74.3K |
|
1560
Healthcare Realty
HR
$6.57B
| $157K | ﹤0.01% |
11,101
+187
| +2% | +$2.65K |
|
|
EVF
1561
Eaton Vance Senior Income Trust
EVF
$101M
| $157K | ﹤0.01% |
24,678
+183
| +0.7% | +$1.16K |
|
1562
Huntington Bancshares
HBAN
$25.7B
| $157K | ﹤0.01% |
11,247
-2,309
| -17% | -$32.2K |
|
1563
Hims & Hers Health
HIMS
$10.8B
| $156K | ﹤0.01% |
+10,111
| New | +$156K |
|
1564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $156K | ﹤0.01% |
11,704
+1,413
| +14% | +$18.9K |
|
|
CHY
1565
Calamos Convertible and High Income Fund
CHY
$883M
| $155K | ﹤0.01% |
13,132
+483
| +4% | +$5.7K |
|
1566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $154K | ﹤0.01% |
13,874
+1,654
| +14% | +$18.3K |
|
1567
IonQ
IONQ
$13.1B
| $153K | ﹤0.01% |
+15,325
| New | +$153K |
|
|
CIM
1568
Chimera Investment
CIM
$1.18B
| $150K | ﹤0.01% |
10,860
-2,817
| -21% | -$39K |
|
|
IGA
1569
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $150K | ﹤0.01% |
16,603
+86
| +0.5% | +$777 |
|
|
RMM
1570
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
| $150K | ﹤0.01% |
+10,020
| New | +$150K |
|
|
LAC
1571
Lithium Americas
LAC
$686M
| $150K | ﹤0.01% |
22,272
-7,834
| -26% | -$52.6K |
|
1572
Energy Fuels
UUUU
$3.02B
| $149K | ﹤0.01% |
23,676
-15,950
| -40% | -$100K |
|
1573
Hanesbrands
HBI
$2.25B
| $148K | ﹤0.01% |
25,432
+3,043
| +14% | +$17.6K |
|
1574
Tilray
TLRY
$1.25B
| $131K | ﹤0.01% |
53,110
+16,792
| +46% | +$41.5K |
|
1575
Nu Holdings
NU
$74.7B
| $130K | ﹤0.01% |
+10,935
| New | +$130K |
|