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
QBTS icon
2151
D-Wave Quantum
QBTS
$6.95B
$111K ﹤0.01%
14,562
-66,173
NMR icon
2152
Nomura Holdings
NMR
$26.4B
$110K ﹤0.01%
17,946
+1,474
PUBM icon
2153
PubMatic
PUBM
$376M
$108K ﹤0.01%
+11,850
PATH icon
2154
UiPath
PATH
$5.74B
$108K ﹤0.01%
+10,507
BBBY
2155
Bed Bath & Beyond
BBBY
$368M
$108K ﹤0.01%
20,521
+3,635
USA icon
2156
Liberty All-Star Equity Fund
USA
$1.77B
$107K ﹤0.01%
+16,352
EC icon
2157
Ecopetrol
EC
$24.4B
$106K ﹤0.01%
+10,143
TEF
2158
DELISTED
Telefonica
TEF
$105K ﹤0.01%
22,603
+3,924
TCPC icon
2159
BlackRock TCP Capital
TCPC
$347M
$103K ﹤0.01%
12,896
+23
IGA
2160
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$103K ﹤0.01%
10,480
-506
HYMC icon
2161
Hycroft Mining Holding Corp
HYMC
$4.18B
$100K ﹤0.01%
31,000
POWW icon
2162
Outdoor Holding Co
POWW
$250M
$98.5K ﹤0.01%
71,410
+1,624
AUR icon
2163
Aurora
AUR
$9.12B
$98.1K ﹤0.01%
14,581
+4,227
GGT
2164
Gabelli Multimedia Trust
GGT
$150M
$92.6K ﹤0.01%
+20,000
PFN
2165
PIMCO Income Strategy Fund II
PFN
$683M
$90.8K ﹤0.01%
12,048
+353
REAX icon
2166
Real Brokerage
REAX
$561M
$90.2K ﹤0.01%
22,206
+7,621
IAG icon
2167
IAMGOLD
IAG
$14.5B
$85.7K ﹤0.01%
+13,719
LFST icon
2168
Lifestance Health
LFST
$2.82B
$84.8K ﹤0.01%
12,734
+211
LUMN icon
2169
Lumen
LUMN
$7.29B
$84.6K ﹤0.01%
21,592
+1,654
CCIF
2170
Carlyle Credit Income Fund
CCIF
$71.4M
$83.5K ﹤0.01%
+12,358
UA icon
2171
Under Armour Class C
UA
$3.08B
$83.3K ﹤0.01%
13,992
-808
TLRY icon
2172
Tilray
TLRY
$917M
$81.8K ﹤0.01%
12,447
+262
CX icon
2173
Cemex
CX
$18.1B
$81.6K ﹤0.01%
14,554
+4
TRTX
2174
TPG RE Finance Trust
TRTX
$663M
$81.5K ﹤0.01%
10,000
PGP
2175
PIMCO Global StockPLUS & Income Fund
PGP
$108M
$81K ﹤0.01%
10,006
85 86
87
88 89