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
IVR icon
2251
Invesco Mortgage Capital
IVR
$573M
$145K ﹤0.01%
+18,439
UUUU icon
2252
Energy Fuels
UUUU
$3.46B
$144K ﹤0.01%
+25,119
TEF icon
2253
Telefonica
TEF
$24.1B
$142K ﹤0.01%
27,141
+4,538
INLX icon
2254
Intellinetics
INLX
$140K ﹤0.01%
11,203
PATH icon
2255
UiPath
PATH
$9.32B
$140K ﹤0.01%
10,911
+404
WT icon
2256
WisdomTree
WT
$1.66B
$134K ﹤0.01%
+11,662
NAC icon
2257
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$134K ﹤0.01%
11,987
-5,368
M icon
2258
Macy's
M
$6.42B
$134K ﹤0.01%
+11,459
GRAB icon
2259
Grab
GRAB
$21B
$132K ﹤0.01%
+26,287
NDMO icon
2260
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$132K ﹤0.01%
13,101
-34,509
NXJ icon
2261
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$132K ﹤0.01%
11,614
+121
PDT
2262
John Hancock Premium Dividend Fund
PDT
$617M
$132K ﹤0.01%
10,001
DBRG icon
2263
DigitalBridge
DBRG
$2.62B
$130K ﹤0.01%
12,558
-7,696
NIO icon
2264
NIO
NIO
$12.7B
$130K ﹤0.01%
37,825
-118
GGN
2265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$130K ﹤0.01%
29,507
+457
ADT icon
2266
ADT
ADT
$6.69B
$127K ﹤0.01%
15,028
+291
MPW icon
2267
Medical Properties Trust
MPW
$3.07B
$127K ﹤0.01%
29,463
-6,349
NFJ
2268
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$127K ﹤0.01%
+10,229
PUBM icon
2269
PubMatic
PUBM
$420M
$126K ﹤0.01%
10,144
-1,706
CHY
2270
Calamos Convertible and High Income Fund
CHY
$902M
$125K ﹤0.01%
11,396
-698
BBAI icon
2271
BigBear.ai
BBAI
$2.79B
$124K ﹤0.01%
18,305
+1,341
LBRT icon
2272
Liberty Energy
LBRT
$3.12B
$124K ﹤0.01%
10,824
-227
NAD icon
2273
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$123K ﹤0.01%
10,912
+134
UEC icon
2274
Uranium Energy
UEC
$6.25B
$119K ﹤0.01%
17,563
+1,600
ROIV icon
2275
Roivant Sciences
ROIV
$15.4B
$119K ﹤0.01%
+10,567
89 90
91
92 93