AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
$66M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Outdoor Holding Company Common Stock
POWW
$169M
| $118K | ﹤0.01% |
70,091
-2,010
| -3% | -$3.38K |
|
|
EVF
2002
Eaton Vance Senior Income Trust
EVF
$101M
| $118K | ﹤0.01% |
18,547
-6,131
| -25% | -$38.9K |
|
2003
Sprott Physical Silver Trust
PSLV
$7.69B
| $116K | ﹤0.01% |
11,726
+950
| +9% | +$9.43K |
|
|
CHY
2004
Calamos Convertible and High Income Fund
CHY
$872M
| $115K | ﹤0.01% |
10,302
-2,830
| -22% | -$31.6K |
|
2005
Patterson-UTI
PTEN
$2.18B
| $112K | ﹤0.01% |
+10,765
| New | +$112K |
|
2006
Mizuho Financial
MFG
$80.9B
| $111K | ﹤0.01% |
+26,333
| New | +$111K |
|
|
VGR
2007
DELISTED
Vector Group Ltd.
VGR
| $108K | ﹤0.01% |
10,191
-1,067
| -9% | -$11.3K |
|
|
SEI
2008
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $107K | ﹤0.01% |
+12,425
| New | +$107K |
|
2009
Kinross Gold
KGC
$26.9B
| $104K | ﹤0.01% |
+12,488
| New | +$104K |
|
2010
NatWest
NWG
$55.4B
| $104K | ﹤0.01% |
+12,895
| New | +$104K |
|
2011
Hanesbrands
HBI
$2.27B
| $103K | ﹤0.01% |
20,904
-4,528
| -18% | -$22.3K |
|
2012
MiMedx Group
MDXG
$1.06B
| $103K | ﹤0.01% |
14,800
| – | – |
|
2013
NIO
NIO
$13.4B
| $96.4K | ﹤0.01% |
23,173
+4,548
| +24% | +$18.9K |
|
|
PDM
2014
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $93K | ﹤0.01% |
+12,821
| New | +$93K |
|
2015
Iovance Biotherapeutics
IOVA
$901M
| $91.5K | ﹤0.01% |
+11,409
| New | +$91.5K |
|
|
SANG
2016
Sangoma Technologies
SANG
$184M
| $91.3K | ﹤0.01% |
18,951
| – | – |
|
|
ALTM
2017
DELISTED
Arcadium Lithium plc
ALTM
| $89.2K | ﹤0.01% |
26,561
+14,649
| +123% | +$49.2K |
|
|
TRTX
2018
TPG RE Finance Trust
TRTX
$761M
| $86.7K | ﹤0.01% |
10,040
+1
| +0% | +$9 |
|
2019
Nuveen Real Estate Income Fund
JRS
$236M
| $86.1K | ﹤0.01% |
11,271
+235
| +2% | +$1.8K |
|
2020
Global Net Lease
GNL
$1.77B
| $82.2K | ﹤0.01% |
11,186
+568
| +5% | +$4.18K |
|
2021
Telefonica
TEF
$30.1B
| $77.5K | ﹤0.01% |
+18,403
| New | +$77.5K |
|
2022
SiriusXM
SIRI
$8.1B
| $77.4K | ﹤0.01% |
2,736
+167
| +7% | +$4.73K |
|
|
FLG
2023
Flagstar Financial, Inc.
FLG
$5.39B
| $76.4K | ﹤0.01% |
7,909
-540
| -6% | -$5.22K |
|
2024
Hyliion Holdings
HYLN
$309M
| $76.4K | ﹤0.01% |
47,136
+1,242
| +3% | +$2.01K |
|
|
PGP
2025
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $75.5K | ﹤0.01% |
10,005
-564
| -5% | -$4.26K |
|