AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
2126
Barings BDC
BBDC
$906M
$158K ﹤0.01%
16,609
+469
FKWL icon
2127
Franklin Wireless
FKWL
$45.1M
$157K ﹤0.01%
+27,523
NMS icon
2128
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.5M
$151K ﹤0.01%
12,600
+1,600
SHEN icon
2129
Shenandoah Telecom
SHEN
$764M
$150K ﹤0.01%
11,948
-100
VOD icon
2130
Vodafone
VOD
$35.2B
$149K ﹤0.01%
15,882
-2,261
NIO icon
2131
NIO
NIO
$11.9B
$145K ﹤0.01%
37,943
+5,306
ARI
2132
Apollo Commercial Real Estate
ARI
$1.5B
$144K ﹤0.01%
15,000
SKYT icon
2133
SkyWater Technology
SKYT
$1.44B
$143K ﹤0.01%
20,100
-7,500
INLX icon
2134
Intellinetics
INLX
$34.3M
$139K ﹤0.01%
11,203
-797
NOK icon
2135
Nokia
NOK
$46.2B
$138K ﹤0.01%
26,149
-4,009
TWO
2136
Two Harbors Investment
TWO
$1.09B
$138K ﹤0.01%
10,305
-415
NXJ icon
2137
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$517M
$135K ﹤0.01%
+11,493
ASPN icon
2138
Aspen Aerogels
ASPN
$283M
$131K ﹤0.01%
+20,525
APLD icon
2139
Applied Digital
APLD
$7.71B
$131K ﹤0.01%
+23,281
PDT
2140
John Hancock Premium Dividend Fund
PDT
$669M
$131K ﹤0.01%
10,001
ERIC icon
2141
Ericsson
ERIC
$38.4B
$127K ﹤0.01%
16,397
+2,057
IIM icon
2142
Invesco Value Municipal Income Trust
IIM
$614M
$127K ﹤0.01%
10,616
GGN
2143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$904M
$127K ﹤0.01%
29,050
+548
NAD icon
2144
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$124K ﹤0.01%
10,778
-5,710
MGNI icon
2145
Magnite
MGNI
$1.94B
$124K ﹤0.01%
10,871
-327
CHY
2146
Calamos Convertible and High Income Fund
CHY
$958M
$122K ﹤0.01%
12,094
+109
PHD
2147
DELISTED
Pioneer Floating Rate Fund
PHD
$121K ﹤0.01%
12,821
+928
ADT icon
2148
ADT
ADT
$5.79B
$120K ﹤0.01%
14,737
MTW icon
2149
Manitowoc
MTW
$526M
$115K ﹤0.01%
13,337
-7,139
PAGS icon
2150
PagSeguro Digital
PAGS
$3.09B
$113K ﹤0.01%
14,772
+4,297
84 85
86
87 88