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
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.4M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M

Sector Composition

1 Technology 8.51%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
2226
Ericsson
ERIC
$31.9B
$183K ﹤0.01%
21,545
+5,148
WTTR icon
2227
Select Water Solutions
WTTR
$1.13B
$182K ﹤0.01%
+21,097
SHO icon
2228
Sunstone Hotel Investors
SHO
$1.76B
$181K ﹤0.01%
20,796
+44
IVZ icon
2229
Invesco
IVZ
$11.6B
$176K ﹤0.01%
11,133
-278
HEQ
2230
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$175K ﹤0.01%
16,549
-961
NOK icon
2231
Nokia
NOK
$34.4B
$171K ﹤0.01%
32,938
+6,789
CIM
2232
Chimera Investment
CIM
$1.06B
$171K ﹤0.01%
12,295
-749
TSLY icon
2233
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$170K ﹤0.01%
+20,854
RVT icon
2234
Royce Value Trust
RVT
$1.92B
$170K ﹤0.01%
+11,311
DSL
2235
DoubleLine Income Solutions Fund
DSL
$1.29B
$170K ﹤0.01%
13,901
-5,812
VGM icon
2236
Invesco Trust Investment Grade Municipals
VGM
$562M
$168K ﹤0.01%
+17,674
USA icon
2237
Liberty All-Star Equity Fund
USA
$1.83B
$167K ﹤0.01%
24,585
+8,233
CRVO icon
2238
CervoMed
CRVO
$77.3M
$164K ﹤0.01%
26,087
+103
AVTR icon
2239
Avantor
AVTR
$7.69B
$163K ﹤0.01%
12,084
-1,577
WDS icon
2240
Woodside Energy
WDS
$30.6B
$162K ﹤0.01%
+10,468
DBO icon
2241
Invesco DB Oil Fund
DBO
$202M
$161K ﹤0.01%
12,148
-583
PMX
2242
DELISTED
PIMCO Municipal Income Fund III
PMX
$159K ﹤0.01%
+23,173
CLF icon
2243
Cleveland-Cliffs
CLF
$7.26B
$158K ﹤0.01%
20,803
-3,501
QS icon
2244
QuantumScape
QS
$6.51B
$157K ﹤0.01%
+23,431
DX
2245
Dynex Capital
DX
$2B
$157K ﹤0.01%
+12,870
BBDC icon
2246
Barings BDC
BBDC
$941M
$156K ﹤0.01%
17,116
+507
TXG icon
2247
10x Genomics
TXG
$1.99B
$156K ﹤0.01%
+13,474
MTW icon
2248
Manitowoc
MTW
$457M
$156K ﹤0.01%
12,977
-360
SBSW icon
2249
Sibanye-Stillwater
SBSW
$9.6B
$147K ﹤0.01%
20,359
+2,700
ARI
2250
Apollo Commercial Real Estate
ARI
$1.42B
$146K ﹤0.01%
15,052
+52
88 89
90
91 92