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
LAC
2201
Lithium Americas
LAC
$1.54B
$44.3K ﹤0.01%
16,351
-486
DHF
2202
BNY Mellon High Yield Strategies Fund
DHF
$181M
$43.9K ﹤0.01%
17,213
-658
NXDT
2203
NexPoint Diversified Real Estate Trust
NXDT
$218M
$43.5K ﹤0.01%
+11,364
HOUS
2204
DELISTED
Anywhere Real Estate
HOUS
$43.2K ﹤0.01%
+12,976
NRO
2205
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$39.5K ﹤0.01%
11,975
-2,909
NAT icon
2206
Nordic American Tanker
NAT
$1.21B
$36.7K ﹤0.01%
14,938
+1,687
FUBO icon
2207
FuboTV Inc
FUBO
$413M
$36.7K ﹤0.01%
12,553
-32
OPEN icon
2208
Opendoor
OPEN
$5.19B
$35.8K ﹤0.01%
+36,282
LCID icon
2209
Lucid Motors
LCID
$3.24B
$34.7K ﹤0.01%
1,436
-804
DNN icon
2210
Denison Mines
DNN
$3.75B
$33.7K ﹤0.01%
25,900
-1,250
MCRB icon
2211
Seres Therapeutics
MCRB
$79.1M
$31.6K ﹤0.01%
2,259
AZUL
2212
DELISTED
Azul
AZUL
$24.7K ﹤0.01%
15,060
LPSN icon
2213
LivePerson
LPSN
$33.5M
$24K ﹤0.01%
2,000
+733
ATNM icon
2214
Actinium Pharmaceuticals
ATNM
$36.8M
$23.3K ﹤0.01%
+14,491
ASM
2215
Avino Silver & Gold Mines
ASM
$1.51B
$23K ﹤0.01%
+12,500
TNYA icon
2216
Tenaya Therapeutics
TNYA
$122M
$21.9K ﹤0.01%
+38,500
PLUG icon
2217
Plug Power
PLUG
$2.49B
$18.3K ﹤0.01%
+13,583
BLIN icon
2218
Bridgeline Digital
BLIN
$11.2M
$16.3K ﹤0.01%
+11,000
THM
2219
International Tower Hill Mines
THM
$916M
$12.7K ﹤0.01%
20,048
-8,431
LWLG icon
2220
Lightwave Logic
LWLG
$641M
$11.3K ﹤0.01%
11,000
INVZ icon
2221
Innoviz Technologies
INVZ
$178M
$8.73K ﹤0.01%
13,400
IAUX
2222
i-80 Gold Corp
IAUX
$1.72B
$6.98K ﹤0.01%
12,000
LXRX icon
2223
Lexicon Pharmaceuticals
LXRX
$614M
$5.4K ﹤0.01%
+11,724
SCLX icon
2224
Scilex Holding
SCLX
$57.7M
$4.91K ﹤0.01%
565
+136
AMPX.WS icon
2225
Amprius Technologies Warrants
AMPX.WS
$532M
$4.8K ﹤0.01%
10,000
87 88
89
90 91