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 | |
|---|---|---|---|---|---|---|
|
PGP
1601
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
| $80.8K | ﹤0.01% |
10,569
+569
| +6% | +$4.35K |
|
1602
Hyliion Holdings
HYLN
$282M
| $80.8K | ﹤0.01% |
45,894
-7,760
| -14% | -$13.7K |
|
|
TRTX
1603
TPG RE Finance Trust
TRTX
$747M
| $77.5K | ﹤0.01% |
10,039
+2
| +0% | +$15 |
|
|
IGD
1604
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $76.5K | ﹤0.01% |
14,429
+1,425
| +11% | +$7.55K |
|
1605
Sibanye-Stillwater
SBSW
$6.04B
| $74.8K | ﹤0.01% |
15,888
-9,073
| -36% | -$42.7K |
|
1606
Absci
ABSI
$380M
| $70.8K | ﹤0.01% |
+12,465
| New | +$70.8K |
|
|
PHK
1607
PIMCO High Income Fund
PHK
$857M
| $69.4K | ﹤0.01% |
14,051
+2,500
| +22% | +$12.4K |
|
1608
Banco Santander
SAN
$145B
| $65.4K | ﹤0.01% |
13,521
-2,556
| -16% | -$12.4K |
|
1609
SoundHound AI
SOUN
$6.05B
| $62.9K | ﹤0.01% |
+10,675
| New | +$62.9K |
|
1610
Flux Power
FLUX
$26.3M
| $59.8K | ﹤0.01% |
13,500
+800
| +6% | +$3.54K |
|
1611
NuScale Power
SMR
$4.73B
| $58.4K | ﹤0.01% |
+11,000
| New | +$58.4K |
|
|
GNT
1612
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $57.1K | ﹤0.01% |
10,959
-4,583
| -29% | -$23.9K |
|
|
ALTM
1613
DELISTED
Arcadium Lithium plc
ALTM
| $51.3K | ﹤0.01% |
+11,912
| New | +$51.3K |
|
|
PIM
1614
Putnam Master Intermediate Income Trust
PIM
$167M
| $48.9K | ﹤0.01% |
15,288
+517
| +4% | +$1.65K |
|
1615
Invesco Senior Income Trust
VVR
$553M
| $48K | ﹤0.01% |
11,219
| – | – |
|
1616
Lucid Motors
LCID
$5.96B
| $46.2K | ﹤0.01% |
1,622
-1,103
| -40% | -$31.4K |
|
|
DHF
1617
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $37.3K | ﹤0.01% |
15,434
+69
| +0.4% | +$167 |
|
1618
Hycroft Mining Holding Corp
HYMC
$224M
| $33.2K | ﹤0.01% |
+15,000
| New | +$33.2K |
|
1619
fuboTV
FUBO
$1.4B
| $31.9K | ﹤0.01% |
20,170
-1,632
| -7% | -$2.58K |
|
1620
Denison Mines
DNN
$2.14B
| $29.4K | ﹤0.01% |
15,100
-3,500
| -19% | -$6.83K |
|
1621
Virgin Galactic
SPCE
$183M
| $27.5K | ﹤0.01% |
929
-36
| -4% | -$1.07K |
|
1622
Allbirds
BIRD
$49.1M
| $22.7K | ﹤0.01% |
+1,636
| New | +$22.7K |
|
|
TELL
1623
DELISTED
Tellurian Inc.
TELL
| $22.6K | ﹤0.01% |
34,100
+22,000
| +182% | +$14.6K |
|
1624
Globalstar
GSAT
$4.68B
| $22.4K | ﹤0.01% |
1,015
| – | – |
|
|
THM
1625
International Tower Hill Mines
THM
$318M
| $19.6K | ﹤0.01% |
28,479
| – | – |
|