AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
NuScale Power
SMR
$5.07B
| $128K | ﹤0.01% |
11,043
-3,957
| -26% | -$45.8K |
|
2052
Rivian
RIVN
$16.5B
| $128K | ﹤0.01% |
11,374
+933
| +9% | +$10.5K |
|
|
CHY
2053
Calamos Convertible and High Income Fund
CHY
$866M
| $127K | ﹤0.01% |
10,686
+384
| +4% | +$4.58K |
|
|
PDM
2054
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $127K | ﹤0.01% |
12,615
-206
| -2% | -$2.08K |
|
2055
Pitney Bowes
PBI
$2.09B
| $126K | ﹤0.01% |
+17,712
| New | +$126K |
|
2056
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $126K | ﹤0.01% |
+10,158
| New | +$126K |
|
2057
Ericsson
ERIC
$26.4B
| $123K | ﹤0.01% |
16,207
+4,268
| +36% | +$32.4K |
|
2058
NatWest
NWG
$56.3B
| $122K | ﹤0.01% |
13,024
+129
| +1% | +$1.21K |
|
|
GGN
2059
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $122K | ﹤0.01% |
28,457
-2,131
| -7% | -$9.12K |
|
2060
PagSeguro Digital
PAGS
$2.62B
| $122K | ﹤0.01% |
14,141
-143
| -1% | -$1.23K |
|
|
PHD
2061
Pioneer Floating Rate Fund
PHD
$123M
| $120K | ﹤0.01% |
12,146
-314
| -3% | -$3.11K |
|
2062
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $120K | ﹤0.01% |
16,671
-11,815
| -41% | -$84.7K |
|
2063
Hyliion Holdings
HYLN
$284M
| $117K | ﹤0.01% |
47,136
| – | – |
|
2064
Nutriband
NTRB
$70.7M
| $113K | ﹤0.01% |
+18,678
| New | +$113K |
|
2065
Telefonica
TEF
$29.8B
| $110K | ﹤0.01% |
22,621
+4,218
| +23% | +$20.5K |
|
2066
Patterson-UTI
PTEN
$2.15B
| $109K | ﹤0.01% |
14,262
+3,497
| +32% | +$26.8K |
|
2067
BlackRock TCP Capital
TCPC
$610M
| $108K | ﹤0.01% |
13,032
+2,000
| +18% | +$16.6K |
|
2068
Nokia
NOK
$24.5B
| $106K | ﹤0.01% |
24,212
+10,234
| +73% | +$44.7K |
|
2069
Itaú Unibanco
ITUB
$74.5B
| $104K | ﹤0.01% |
17,142
+3,433
| +25% | +$20.8K |
|
|
SANG
2070
Sangoma Technologies
SANG
$192M
| $102K | ﹤0.01% |
18,951
| – | – |
|
|
SERV
2071
Serve Robotics
SERV
$594M
| $100K | ﹤0.01% |
+12,601
| New | +$100K |
|
2072
Outdoor Holding Company Common Stock
POWW
$177M
| $100K | ﹤0.01% |
69,941
-150
| -0.2% | -$215 |
|
2073
United Microelectronic
UMC
$17.2B
| $96.7K | ﹤0.01% |
+11,488
| New | +$96.7K |
|
2074
Lifestance Health
LFST
$2.1B
| $91.9K | ﹤0.01% |
13,129
-443
| -3% | -$3.1K |
|
|
ALTM
2075
DELISTED
Arcadium Lithium plc
ALTM
| $88.4K | ﹤0.01% |
31,030
+4,469
| +17% | +$12.7K |
|