AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
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
+$1.72B
(+10%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,268
Reduced
823
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
$122M
| $117K | ﹤0.01% |
11,955
-866
| -7% | -$8.5K |
|
2277
Nomura Holdings
NMR
$22B
| $114K | ﹤0.01% |
17,288
-658
| -4% | -$4.33K |
|
|
TWO
2278
Two Harbors Investment
TWO
$1.05B
| $112K | ﹤0.01% |
10,417
+112
| +1% | +$1.21K |
|
2279
Evolv Technologies
EVLV
$1.51B
| $110K | ﹤0.01% |
17,650
| – | – |
|
2280
Real Brokerage
REAX
$1.04B
| $110K | ﹤0.01% |
24,335
+2,129
| +10% | +$9.6K |
|
2281
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $108K | ﹤0.01% |
+10,482
| New | +$108K |
|
|
AWP
2282
abrdn Global Premier Properties Fund
AWP
$349M
| $107K | ﹤0.01% |
27,025
-14,320
| -35% | -$56.7K |
|
2283
Algonquin Power & Utilities
AQN
$4.3B
| $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
$9.98B
| $104K | ﹤0.01% |
11,767
+155
| +1% | +$1.37K |
|
2286
Cemex
CX
$13.6B
| $102K | ﹤0.01% |
14,759
+205
| +1% | +$1.42K |
|
2287
Aspen Aerogels
ASPN
$543M
| $102K | ﹤0.01% |
17,253
-3,272
| -16% | -$19.4K |
|
2288
Organon & Co
OGN
$2.77B
| $102K | ﹤0.01% |
+10,500
| New | +$102K |
|
2289
Invesco Senior Income Trust
VVR
$535M
| $99.9K | ﹤0.01% |
26,287
+8,000
| +44% | +$30.4K |
|
2290
BlackRock TCP Capital
TCPC
$605M
| $99.5K | ﹤0.01% |
12,922
+26
| +0.2% | +$200 |
|
2291
Hafnia
HAFN
$3.02B
| $98.8K | ﹤0.01% |
19,802
+8,586
| +77% | +$42.8K |
|
2292
Hycroft Mining Holding Corp
HYMC
$250M
| $97K | ﹤0.01% |
31,000
| – | – |
|
2293
Itaú Unibanco
ITUB
$75B
| $93.9K | ﹤0.01% |
13,832
-58
| -0.4% | -$394 |
|
2294
eXp World Holdings
EXPI
$1.75B
| $93.1K | ﹤0.01% |
10,235
-17,287
| -63% | -$157K |
|
2295
Outdoor Holding Company Common Stock
POWW
$178M
| $91.1K | ﹤0.01% |
71,185
-225
| -0.3% | -$288 |
|
2296
Under Armour Class C
UA
$2.04B
| $90.6K | ﹤0.01% |
13,961
-31
| -0.2% | -$201 |
|
2297
SFL Corp
SFL
$1.06B
| $90K | ﹤0.01% |
+10,801
| New | +$90K |
|
2298
Lumen
LUMN
$6.21B
| $87.9K | ﹤0.01% |
20,078
-1,514
| -7% | -$6.63K |
|
|
PGP
2299
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $82.9K | ﹤0.01% |
10,006
| – | – |
|
2300
Aurora
AUR
$10.5B
| $82.9K | ﹤0.01% |
15,824
+1,243
| +9% | +$6.51K |
|