AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
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
+$42.8M
2
+$23.4M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
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 Change
in Stake 		Capital Flow
DHY
2301
Credit Suisse High Yield Credit Fund
DHY
$212M
$82.1K ﹤0.01%
38,525
+14,870
CCIF
2302
Carlyle Credit Income Fund
CCIF
$114M
$81.3K ﹤0.01%
12,539
+181
TRTX
2303
TPG RE Finance Trust
TRTX
$670M
$78.8K ﹤0.01%
10,207
+207
LCID icon
2304
Lucid Motors
LCID
$6.31B
$78K ﹤0.01%
3,699
+2,263
ASPI icon
2305
ASP Isotopes
ASPI
$1.02B
$77.2K ﹤0.01%
10,493
+352
MDXG icon
2306
MiMedx Group
MDXG
$981M
$75.9K ﹤0.01%
+12,416
NNOX icon
2307
Nano X Imaging
NNOX
$263M
$74.6K ﹤0.01%
+14,438
MNMD icon
2308
MindMed
MNMD
$906M
$72.3K ﹤0.01%
11,138
-459
NAT icon
2309
Nordic American Tanker
NAT
$716M
$71.8K ﹤0.01%
27,283
+12,345
IGD
2310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$70.7K ﹤0.01%
12,192
+166
SABR icon
2311
Sabre
SABR
$706M
$70K ﹤0.01%
+22,152
GNT
2312
GAMCO Natural Resources, Gold & Income Trust
GNT
$116M
$69.3K ﹤0.01%
11,010
TLRY icon
2313
Tilray
TLRY
$1.73B
$67.3K ﹤0.01%
162,309
+37,840
HERZ
2314
Herzfeld Credit Income Fund
HERZ
$40.6M
$67.1K ﹤0.01%
26,519
+1,410
MFM
2315
MFS Municipal Income Trust
MFM
$222M
$66.9K ﹤0.01%
12,937
MCN
2316
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$64.2K ﹤0.01%
+10,266
IPWR icon
2317
Ideal Power
IPWR
$43.9M
$63.7K ﹤0.01%
+14,060
LFST icon
2318
Lifestance Health
LFST
$1.96B
$62.7K ﹤0.01%
12,133
-601
ACP
2319
abrdn Income Credit Strategies Fund
ACP
$704M
$61.7K ﹤0.01%
10,466
-2,904
EVF
2320
Eaton Vance Senior Income Trust
EVF
$98.5M
$60.6K ﹤0.01%
10,646
-316
RXRX icon
2321
Recursion Pharmaceuticals
RXRX
$2.78B
$59.8K ﹤0.01%
+11,815
JMIA
2322
Jumia Technologies
JMIA
$1.45B
$59.3K ﹤0.01%
+14,750
PIM
2323
Putnam Master Intermediate Income Trust
PIM
$163M
$55.9K ﹤0.01%
16,674
+326
ASM
2324
Avino Silver & Gold Mines
ASM
$950M
$55.8K ﹤0.01%
15,500
+3,000
FUBO icon
2325
fuboTV
FUBO
$1.26B
$55K ﹤0.01%
14,260
+1,707
91 92
93
94 95