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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 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 | |
|---|---|---|---|---|---|---|
2226
Ericsson
ERIC
$33.2B
| $183K | ﹤0.01% |
21,545
+5,148
| +31% | +$42.3K |
|
2227
Select Water Solutions
WTTR
$2.48B
| $182K | ﹤0.01% |
+21,097
| New | +$182K |
|
2228
Sunstone Hotel Investors
SHO
$2.15B
| $181K | ﹤0.01% |
20,796
+44
| +0.2% | +$379 |
|
2229
Invesco
IVZ
$13.4B
| $176K | ﹤0.01% |
11,133
-278
| -2% | -$3.99K |
|
|
HEQ
2230
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $175K | ﹤0.01% |
16,549
-961
| -5% | -$9.92K |
|
2231
Nokia
NOK
$62.8B
| $171K | ﹤0.01% |
32,938
+6,789
| +26% | +$35K |
|
|
CIM
2232
Chimera Investment
CIM
$1.09B
| $171K | ﹤0.01% |
12,295
-749
| -6% | -$9.57K |
|
2233
YieldMax TSLA Option Income Strategy ETF
TSLY
$767M
| $170K | ﹤0.01% |
+4,171
| New | +$178K |
|
2234
Royce Value Trust
RVT
$2.21B
| $170K | ﹤0.01% |
+11,311
| New | +$162K |
|
|
DSL
2235
DoubleLine Income Solutions Fund
DSL
$1.23B
| $170K | ﹤0.01% |
13,901
-5,812
| -29% | -$70K |
|
2236
Invesco Trust Investment Grade Municipals
VGM
$575M
| $168K | ﹤0.01% |
+17,674
| New | +$170K |
|
2237
Liberty All-Star Equity Fund
USA
$1.85B
| $167K | ﹤0.01% |
24,585
+8,233
| +50% | +$53.6K |
|
2238
CervoMed
CRVO
$28.4M
| $164K | ﹤0.01% |
26,087
+103
| +0.4% | +$878 |
|
2239
Avantor
AVTR
$7.65B
| $163K | ﹤0.01% |
12,084
-1,577
| -12% | -$21.6K |
|
2240
Woodside Energy
WDS
$39.7B
| $162K | ﹤0.01% |
+10,468
| New | +$146K |
|
2241
Invesco DB Oil Fund
DBO
$377M
| $161K | ﹤0.01% |
12,148
-583
| -5% | -$7.56K |
|
|
PMX
2242
DELISTED
PIMCO Municipal Income Fund III
PMX
| $159K | ﹤0.01% |
+23,173
| New | +$158K |
|
2243
Cleveland-Cliffs
CLF
$5.62B
| $158K | ﹤0.01% |
20,803
-3,501
| -14% | -$26K |
|
2244
QuantumScape Corp
QS
$3.96B
| $157K | ﹤0.01% |
+23,431
| New | +$99K |
|
|
DX
2245
Dynex Capital
DX
$2.87B
| $157K | ﹤0.01% |
+12,870
| New | +$156K |
|
2246
Barings BDC
BBDC
$896M
| $156K | ﹤0.01% |
17,116
+507
| +3% | +$4.51K |
|
2247
10x Genomics
TXG
$5.81B
| $156K | ﹤0.01% |
+13,474
| New | +$123K |
|
2248
Manitowoc
MTW
$465M
| $156K | ﹤0.01% |
12,977
-360
| -3% | -$3.53K |
|
2249
Sibanye-Stillwater
SBSW
$6.04B
| $147K | ﹤0.01% |
20,359
+2,700
| +15% | +$14.8K |
|
|
ARI
2250
Apollo Commercial Real Estate
ARI
$1.38B
| $146K | ﹤0.01% |
15,052
+52
| +0.3% | +$490 |
|
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