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
PHD
2276
DELISTED
Pioneer Floating Rate Fund
PHD
$117K ﹤0.01%
11,955
-866
NMR icon
2277
Nomura Holdings
NMR
$20.6B
$114K ﹤0.01%
17,288
-658
TWO
2278
Two Harbors Investment
TWO
$992M
$112K ﹤0.01%
10,417
+112
EVLV icon
2279
Evolv Technologies
EVLV
$1.39B
$110K ﹤0.01%
17,650
REAX icon
2280
Real Brokerage
REAX
$772M
$110K ﹤0.01%
24,335
+2,129
MUC icon
2281
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$108K ﹤0.01%
+10,482
AWP
2282
abrdn Global Premier Properties Fund
AWP
$336M
$107K ﹤0.01%
27,025
-14,320
AQN icon
2283
Algonquin Power & Utilities
AQN
$4.57B
$107K ﹤0.01%
18,639
+4,940
IGA
2284
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$105K ﹤0.01%
10,578
+98
CDE icon
2285
Coeur Mining
CDE
$14.8B
$104K ﹤0.01%
11,767
+155
CX icon
2286
Cemex
CX
$14.1B
$102K ﹤0.01%
14,759
+205
ASPN icon
2287
Aspen Aerogels
ASPN
$684M
$102K ﹤0.01%
17,253
-3,272
OGN icon
2288
Organon & Co
OGN
$2.44B
$102K ﹤0.01%
+10,500
VVR icon
2289
Invesco Senior Income Trust
VVR
$501M
$99.9K ﹤0.01%
26,287
+8,000
TCPC icon
2290
BlackRock TCP Capital
TCPC
$477M
$99.5K ﹤0.01%
12,922
+26
HAFN icon
2291
Hafnia
HAFN
$2.92B
$98.8K ﹤0.01%
19,802
+8,586
HYMC icon
2292
Hycroft Mining Holding Corp
HYMC
$483M
$97K ﹤0.01%
31,000
ITUB icon
2293
Itaú Unibanco
ITUB
$73.6B
$93.9K ﹤0.01%
13,832
-58
EXPI icon
2294
eXp World Holdings
EXPI
$1.7B
$93.1K ﹤0.01%
10,235
-17,287
POWW icon
2295
Outdoor Holding Co
POWW
$183M
$91.1K ﹤0.01%
71,185
-225
UA icon
2296
Under Armour Class C
UA
$1.98B
$90.6K ﹤0.01%
13,961
-31
SFL icon
2297
SFL Corp
SFL
$923M
$90K ﹤0.01%
+10,801
LUMN icon
2298
Lumen
LUMN
$7.2B
$87.9K ﹤0.01%
20,078
-1,514
PGP
2299
PIMCO Global StockPLUS & Income Fund
PGP
$98.4M
$82.9K ﹤0.01%
10,006
AUR icon
2300
Aurora
AUR
$9.65B
$82.9K ﹤0.01%
15,824
+1,243
90 91
92
93 94