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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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$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
DHY
2301
Credit Suisse High Yield Credit Fund
DHY
$242M
$82.1K ﹤0.01%
38,525
+14,870
+63% +$30.3K
CCIF
2302
Carlyle Credit Income Fund
CCIF
$59.8M
$81.3K ﹤0.01%
12,539
+181
+1% +$1.19K
TRTX
2303
TPG RE Finance Trust
TRTX
$663M
$78.8K ﹤0.01%
10,207
+207
+2% +$1.58K
LCID icon
2304
Lucid Motors
LCID
$2.32B
$78K ﹤0.01%
3,699
+2,263
+158% +$54.2K
ASPI icon
2305
ASP Isotopes
ASPI
$577M
$77.2K ﹤0.01%
10,493
+352
+3% +$2.36K
MDXG icon
2306
MiMedx Group
MDXG
$636M
$75.9K ﹤0.01%
+12,416
New +$82.6K
NNOX icon
2307
Nano X Imaging
NNOX
$75.2M
$74.6K ﹤0.01%
+14,438
New +$73.6K
DFTX
2308
Definium Therapeutics
DFTX
$6.06B
$72.3K ﹤0.01%
11,138
-459
-4% -$3.02K
NAT icon
2309
Nordic American Tanker
NAT
$1.3B
$71.8K ﹤0.01%
27,283
+12,345
+83% +$32.2K
IGD
2310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$70.7K ﹤0.01%
12,192
+166
+1% +$930
SABR icon
2311
Sabre
SABR
$696M
$70K ﹤0.01%
+22,152
New +$56.8K
GNT
2312
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$69.3K ﹤0.01%
11,010
– –
TLRY icon
2313
Tilray
TLRY
$541M
$67.3K ﹤0.01%
16,231
+3,784
+30% +$17.2K
HERZ
2314
Herzfeld Credit Income Fund
HERZ
$33.8M
$67.1K ﹤0.01%
2,652
+141
+6% +$3.52K
MFM
2315
Aberdeen Municipal Income Fund
MFM
$230M
$66.9K ﹤0.01%
12,937
– –
MCN
2316
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$64.2K ﹤0.01%
+10,266
New +$60.3K
IPWR icon
2317
Ideal Power
IPWR
$73.9M
$63.7K ﹤0.01%
+14,060
New +$68K
LFST icon
2318
Lifestance Health
LFST
$4.19B
$62.7K ﹤0.01%
12,133
-601
-5% -$3.6K
ACP
2319
abrdn Income Credit Strategies Fund
ACP
$652M
$61.7K ﹤0.01%
10,466
-2,904
-22% -$16.6K
EVF
2320
Eaton Vance Senior Income Trust
EVF
$90.3M
$60.6K ﹤0.01%
10,646
-316
-3% -$1.77K
RXRX icon
2321
Recursion Pharmaceuticals
RXRX
$1.76B
$59.8K ﹤0.01%
+11,815
New +$58K
JMIA
2322
Jumia Technologies
JMIA
$848M
$59.3K ﹤0.01%
+14,750
New +$41.7K
PIM
2323
Franklin Master Intermediate Income Trust
PIM
$152M
$55.9K ﹤0.01%
16,674
+326
+2% +$1.08K
ASM
2324
Avino Silver & Gold Mines
ASM
$1.04B
$55.8K ﹤0.01%
15,500
+3,000
+24% +$8.07K
FUBO icon
2325
FuboTV Inc
FUBO
$302M
$55K ﹤0.01%
1,188
+142
+14% +$5.31K
91 92
93
94 95

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FHA
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NFC
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