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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 | |
|---|---|---|---|---|---|---|
|
PHD
2276
DELISTED
Pioneer Floating Rate Fund
PHD
| $117K | ﹤0.01% |
11,955
-866
| -7% | -$8.25K |
|
2277
Nomura Holdings
NMR
$29.3B
| $114K | ﹤0.01% |
17,288
-658
| -4% | -$3.85K |
|
|
TWO
2278
Two Harbors Investment
TWO
$1.27B
| $112K | ﹤0.01% |
10,417
+112
| +1% | +$1.26K |
|
2279
Evolv Technologies
EVLV
$1.06B
| $110K | ﹤0.01% |
17,650
| – | – |
|
2280
Real Brokerage
REAX
$482M
| $110K | ﹤0.01% |
24,335
+2,129
| +10% | +$9.16K |
|
2281
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $108K | ﹤0.01% |
+10,482
| New | +$109K |
|
|
AWP
2282
abrdn Global Premier Properties Fund
AWP
$370M
| $107K | ﹤0.01% |
9,008
-4,774
| -35% | -$55.2K |
|
2283
Algonquin Power & Utilities
AQN
$4.44B
| $107K | ﹤0.01% |
18,639
+4,940
| +36% | +$27.1K |
|
|
IGA
2284
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $105K | ﹤0.01% |
10,578
+98
| +0.9% | +$958 |
|
2285
Coeur Mining
CDE
$16.4B
| $104K | ﹤0.01% |
11,767
+155
| +1% | +$1.13K |
|
2286
Cemex
CX
$18.9B
| $102K | ﹤0.01% |
14,759
+205
| +1% | +$1.3K |
|
2287
Aspen Aerogels
ASPN
$439M
| $102K | ﹤0.01% |
17,253
-3,272
| -16% | -$18.8K |
|
2288
Organon & Co
OGN
$3.54B
| $102K | ﹤0.01% |
+10,500
| New | +$108K |
|
2289
Invesco Senior Income Trust
VVR
$456M
| $99.9K | ﹤0.01% |
26,287
+8,000
| +44% | +$29K |
|
2290
BlackRock TCP Capital
TCPC
$278M
| $99.5K | ﹤0.01% |
12,922
+26
| +0.2% | +$191 |
|
2291
Hafnia
HAFN
$3.77B
| $98.8K | ﹤0.01% |
19,802
+8,586
| +77% | +$41.7K |
|
2292
Hycroft Mining Holding Corp
HYMC
$1.91B
| $97K | ﹤0.01% |
31,000
| – | – |
|
2293
Itaú Unibanco
ITUB
$93.1B
| $93.9K | ﹤0.01% |
14,247
-60
| -0.4% | -$366 |
|
|
AGNT
2294
AGNT Inc
AGNT
$749M
| $93.1K | ﹤0.01% |
10,235
-17,287
| -63% | -$151K |
|
2295
Outdoor Holding Co
POWW
$275M
| $91.1K | ﹤0.01% |
71,185
-225
| -0.3% | -$357 |
|
2296
Under Armour Class C
UA
$2.86B
| $90.6K | ﹤0.01% |
13,961
-31
| -0.2% | -$183 |
|
2297
SFL Corp
SFL
$1.51B
| $90K | ﹤0.01% |
+10,801
| New | +$89.6K |
|
2298
Lumen
LUMN
$6.65B
| $87.9K | ﹤0.01% |
20,078
-1,514
| -7% | -$5.87K |
|
|
PGP
2299
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $82.9K | ﹤0.01% |
10,006
| – | – |
|
2300
Aurora
AUR
$11.8B
| $82.9K | ﹤0.01% |
15,824
+1,243
| +9% | +$7.79K |
|
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