AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
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
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

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
SBSW icon
2176
Sibanye-Stillwater
SBSW
$12.2B
$80.9K ﹤0.01%
17,659
+2,050
BTX
2177
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$79.7K ﹤0.01%
12,728
+1,681
ACP
2178
abrdn Income Credit Strategies Fund
ACP
$699M
$78.7K ﹤0.01%
13,370
+608
ITUB icon
2179
Itaú Unibanco
ITUB
$82B
$76.4K ﹤0.01%
14,307
+1,366
UEC icon
2180
Uranium Energy
UEC
$8.44B
$76.3K ﹤0.01%
15,963
-27,557
AQN icon
2181
Algonquin Power & Utilities
AQN
$4.95B
$70.4K ﹤0.01%
13,699
+747
IGD
2182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$69.4K ﹤0.01%
12,026
-1,482
CDE icon
2183
Coeur Mining
CDE
$13.6B
$68.7K ﹤0.01%
+11,612
VVR icon
2184
Invesco Senior Income Trust
VVR
$499M
$68.6K ﹤0.01%
+18,287
MFM
2185
MFS Municipal Income Trust
MFM
$227M
$68.6K ﹤0.01%
12,937
MNMD icon
2186
MindMed
MNMD
$1.48B
$67.8K ﹤0.01%
11,597
+418
GNT
2187
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$67.1K ﹤0.01%
11,010
HERZ
2188
Herzfeld Credit Income Fund
HERZ
$31.8M
$67K ﹤0.01%
25,109
-32,522
EVF
2189
Eaton Vance Senior Income Trust
EVF
$96.5M
$64K ﹤0.01%
10,962
-429
IOVA icon
2190
Iovance Biotherapeutics
IOVA
$881M
$61.8K ﹤0.01%
18,560
+5,205
CMTG icon
2191
Claros Mortgage Trust
CMTG
$400M
$61.4K ﹤0.01%
+16,470
EVLV icon
2192
Evolv Technologies
EVLV
$1.11B
$55.1K ﹤0.01%
17,650
-3,205
RVPH icon
2193
Reviva Pharmaceuticals
RVPH
$40.9M
$54.8K ﹤0.01%
57,500
-2,500
PIM
2194
Putnam Master Intermediate Income Trust
PIM
$161M
$54.3K ﹤0.01%
16,348
+199
HYLN icon
2195
Hyliion Holdings
HYLN
$392M
$53.1K ﹤0.01%
37,937
-398
DHY
2196
Credit Suisse High Yield Credit Fund
DHY
$209M
$50.1K ﹤0.01%
23,655
+505
BBAI icon
2197
BigBear.ai
BBAI
$2.69B
$48.5K ﹤0.01%
+16,964
ASPI icon
2198
ASP Isotopes
ASPI
$936M
$47.6K ﹤0.01%
10,141
+141
HAFN icon
2199
Hafnia
HAFN
$2.9B
$46.7K ﹤0.01%
+11,216
HIO
2200
Western Asset High Income Opportunity Fund
HIO
$356M
$44.9K ﹤0.01%
11,287
+241
86 87
88
89 90