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 | |
|---|---|---|---|---|---|---|
2026
Editas Medicine
EDIT
$248M
| $74K | ﹤0.01% |
15,855
+1,344
| +9% | +$6.28K |
|
2027
Ericsson
ERIC
$26.7B
| $73.7K | ﹤0.01% |
+11,939
| New | +$73.7K |
|
2028
Itaú Unibanco
ITUB
$76.6B
| $72.8K | ﹤0.01% |
+13,709
| New | +$72.8K |
|
2029
Sibanye-Stillwater
SBSW
$6.08B
| $71.9K | ﹤0.01% |
16,519
+631
| +4% | +$2.75K |
|
|
IGD
2030
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $71.3K | ﹤0.01% |
13,872
-557
| -4% | -$2.86K |
|
2031
SoundHound AI
SOUN
$5.81B
| $68.5K | ﹤0.01% |
17,335
+6,660
| +62% | +$26.3K |
|
2032
Lifestance Health
LFST
$2.09B
| $66.6K | ﹤0.01% |
+13,572
| New | +$66.6K |
|
2033
Algonquin Power & Utilities
AQN
$4.35B
| $62.6K | ﹤0.01% |
+10,677
| New | +$62.6K |
|
|
GNT
2034
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $60.3K | ﹤0.01% |
10,981
+22
| +0.2% | +$121 |
|
|
AZUL
2035
DELISTED
Azul
AZUL
| $60.2K | ﹤0.01% |
15,060
| – | – |
|
2036
Nokia
NOK
$24.5B
| $52.8K | ﹤0.01% |
+13,978
| New | +$52.8K |
|
|
LAC
2037
Lithium Americas
LAC
$698M
| $52.4K | ﹤0.01% |
19,538
-2,734
| -12% | -$7.33K |
|
2038
Real Brokerage
REAX
$1.1B
| $50.8K | ﹤0.01% |
+12,515
| New | +$50.8K |
|
|
PIM
2039
Putnam Master Intermediate Income Trust
PIM
$163M
| $50.2K | ﹤0.01% |
15,577
+289
| +2% | +$932 |
|
2040
Invesco Senior Income Trust
VVR
$555M
| $49.2K | ﹤0.01% |
11,409
+190
| +2% | +$819 |
|
2041
Hycroft Mining Holding Corp
HYMC
$215M
| $48K | ﹤0.01% |
20,000
+5,000
| +33% | +$12K |
|
2042
Lucid Motors
LCID
$5.66B
| $47.7K | ﹤0.01% |
1,829
+207
| +13% | +$5.4K |
|
|
DHF
2043
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $41.5K | ﹤0.01% |
17,204
+1,770
| +11% | +$4.27K |
|
|
TELL
2044
DELISTED
Tellurian Inc.
TELL
| $39.5K | ﹤0.01% |
57,100
+23,000
| +67% | +$15.9K |
|
2045
Flux Power
FLUX
$25.1M
| $36.1K | ﹤0.01% |
11,600
-1,900
| -14% | -$5.91K |
|
2046
Lightwave Logic
LWLG
$423M
| $32.9K | ﹤0.01% |
+11,000
| New | +$32.9K |
|
|
LAR
2047
Lithium Argentina AG
LAR
$573M
| $32.1K | ﹤0.01% |
10,039
-7,049
| -41% | -$22.6K |
|
2048
ESS Tech
GWH
$19.6M
| $29K | ﹤0.01% |
+2,367
| New | +$29K |
|
2049
Scilex Holding
SCLX
$159M
| $29K | ﹤0.01% |
+429
| New | +$29K |
|
|
HYPD
2050
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $28.8K | ﹤0.01% |
+605
| New | +$28.8K |
|