AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
PHD
2276
DELISTED
Pioneer Floating Rate Fund
PHD
$117K ﹤0.01%
11,955
-866
NMR icon
2277
Nomura Holdings
NMR
$25.4B
$114K ﹤0.01%
17,288
-658
TWO
2278
Two Harbors Investment
TWO
$1.09B
$112K ﹤0.01%
10,417
+112
EVLV icon
2279
Evolv Technologies
EVLV
$934M
$110K ﹤0.01%
17,650
REAX icon
2280
Real Brokerage
REAX
$561M
$110K ﹤0.01%
24,335
+2,129
MUC icon
2281
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$108K ﹤0.01%
+10,482
AWP
2282
abrdn Global Premier Properties Fund
AWP
$376M
$107K ﹤0.01%
9,008
-4,774
AQN icon
2283
Algonquin Power & Utilities
AQN
$5.36B
$107K ﹤0.01%
18,639
+4,940
IGA
2284
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$105K ﹤0.01%
10,578
+98
CDE icon
2285
Coeur Mining
CDE
$17.3B
$104K ﹤0.01%
11,767
+155
CX icon
2286
Cemex
CX
$17.6B
$102K ﹤0.01%
14,759
+205
ASPN icon
2287
Aspen Aerogels
ASPN
$271M
$102K ﹤0.01%
17,253
-3,272
OGN icon
2288
Organon & Co
OGN
$1.87B
$102K ﹤0.01%
+10,500
VVR icon
2289
Invesco Senior Income Trust
VVR
$476M
$99.9K ﹤0.01%
26,287
+8,000
TCPC icon
2290
BlackRock TCP Capital
TCPC
$349M
$99.5K ﹤0.01%
12,922
+26
HAFN icon
2291
Hafnia
HAFN
$3.87B
$98.8K ﹤0.01%
19,802
+8,586
HYMC icon
2292
Hycroft Mining Holding Corp
HYMC
$4.63B
$97K ﹤0.01%
31,000
ITUB icon
2293
Itaú Unibanco
ITUB
$97.7B
$93.9K ﹤0.01%
14,247
-60
EXPI icon
2294
eXp World Holdings
EXPI
$1.12B
$93.1K ﹤0.01%
10,235
-17,287
POWW icon
2295
Outdoor Holding Co
POWW
$250M
$91.1K ﹤0.01%
71,185
-225
UA icon
2296
Under Armour Class C
UA
$3.01B
$90.6K ﹤0.01%
13,961
-31
SFL icon
2297
SFL Corp
SFL
$1.5B
$90K ﹤0.01%
+10,801
LUMN icon
2298
Lumen
LUMN
$6.97B
$87.9K ﹤0.01%
20,078
-1,514
PGP
2299
PIMCO Global StockPLUS & Income Fund
PGP
$108M
$82.9K ﹤0.01%
10,006
AUR icon
2300
Aurora
AUR
$9.26B
$82.9K ﹤0.01%
15,824
+1,243
90 91
92
93 94