AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+8.95%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,270
Reduced
821
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$42.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$23.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.1M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$32.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$27.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$24.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
2276
Pioneer Floating Rate Fund
PHD
$123M
| $117K | ﹤0.01% | 11,955 -866 | -7% | -$8.5K |
|
2277
Nomura Holdings
NMR
$21.1B
| $114K | ﹤0.01% | 17,288 -658 | -4% | -$4.33K |
|
|
TWO
2278
Two Harbors Investment
TWO
$1.04B
| $112K | ﹤0.01% | 10,417 +112 | +1% | +$1.21K |
|
2279
Evolv Technologies
EVLV
$1.42B
| $110K | ﹤0.01% | 17,650 | – | – |
|
2280
Real Brokerage
REAX
$1.13B
| $110K | ﹤0.01% | 24,335 +2,129 | +10% | +$9.6K |
|
2281
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $108K | ﹤0.01% | +10,482 | New | +$108K |
|
|
AWP
2282
abrdn Global Premier Properties Fund
AWP
$347M
| $107K | ﹤0.01% | 27,025 -14,320 | -35% | -$56.7K |
|
2283
Algonquin Power & Utilities
AQN
$4.45B
| $107K | ﹤0.01% | 18,639 +4,940 | +36% | +$28.3K |
|
|
IGA
2284
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $105K | ﹤0.01% | 10,578 +98 | +0.9% | +$973 |
|
2285
Coeur Mining
CDE
$8.45B
| $104K | ﹤0.01% | 11,767 +155 | +1% | +$1.37K |
|
2286
Cemex
CX
$13.2B
| $102K | ﹤0.01% | 14,759 +205 | +1% | +$1.42K |
|
2287
Aspen Aerogels
ASPN
$563M
| $102K | ﹤0.01% | 17,253 -3,272 | -16% | -$19.4K |
|
2288
Organon & Co
OGN
$2.45B
| $102K | ﹤0.01% | +10,500 | New | +$102K |
|
2289
Invesco Senior Income Trust
VVR
$561M
| $99.9K | ﹤0.01% | 26,287 +8,000 | +44% | +$30.4K |
|
2290
BlackRock TCP Capital
TCPC
$613M
| $99.5K | ﹤0.01% | 12,922 +26 | +0.2% | +$200 |
|
2291
Hafnia
HAFN
$3.05B
| $98.8K | ﹤0.01% | 19,802 +8,586 | +77% | +$42.8K |
|
2292
Hycroft Mining Holding Corp
HYMC
$178M
| $97K | ﹤0.01% | 31,000 | – | – |
|
2293
Itaú Unibanco
ITUB
$77B
| $93.9K | ﹤0.01% | 13,832 -58 | -0.4% | -$394 |
|
2294
eXp World Holdings
EXPI
$1.7B
| $93.1K | ﹤0.01% | 10,235 -17,287 | -63% | -$157K |
|
2295
Outdoor Holding Company Common Stock
POWW
$167M
| $91.1K | ﹤0.01% | 71,185 -225 | -0.3% | -$288 |
|
2296
Under Armour Class C
UA
$2.11B
| $90.6K | ﹤0.01% | 13,961 -31 | -0.2% | -$201 |
|
2297
SFL Corp
SFL
$1.08B
| $90K | ﹤0.01% | +10,801 | New | +$90K |
|
2298
Lumen
LUMN
$5.1B
| $87.9K | ﹤0.01% | 20,078 -1,514 | -7% | -$6.63K |
|
|
PGP
2299
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $82.9K | ﹤0.01% | 10,006 | – | – |
|
2300
Aurora
AUR
$10.4B
| $82.9K | ﹤0.01% | 15,824 +1,243 | +9% | +$6.51K |
|