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
HIO
2326
Western Asset High Income Opportunity Fund
HIO
$358M
$52.5K ﹤0.01%
13,194
+1,907
CMTG icon
2327
Claros Mortgage Trust
CMTG
$324M
$50.1K ﹤0.01%
17,585
+1,115
HYLN icon
2328
Hyliion Holdings
HYLN
$392M
$50.1K ﹤0.01%
37,936
-1
DNN icon
2329
Denison Mines
DNN
$3.92B
$49.9K ﹤0.01%
27,400
+1,500
DHF
2330
BNY Mellon High Yield Strategies Fund
DHF
$180M
$49.2K ﹤0.01%
18,935
+1,722
NRO
2331
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$39K ﹤0.01%
12,112
+137
LPSN icon
2332
LivePerson
LPSN
$34.8M
$30.3K ﹤0.01%
2,000
LAC
2333
Lithium Americas
LAC
$1.55B
$29K ﹤0.01%
10,824
-5,527
IOVA icon
2334
Iovance Biotherapeutics
IOVA
$1.5B
$28K ﹤0.01%
16,299
-2,261
NAK
2335
Northern Dynasty Minerals
NAK
$818M
$26.5K ﹤0.01%
+19,756
BTBT icon
2336
Bit Digital
BTBT
$573M
$25.9K ﹤0.01%
+11,807
CSAI
2337
Cloudastructure
CSAI
$16M
$23.9K ﹤0.01%
+10,817
SLI
2338
Standard Lithium
SLI
$1.12B
$23.6K ﹤0.01%
+12,040
TNYA icon
2339
Tenaya Therapeutics
TNYA
$123M
$23.5K ﹤0.01%
38,500
RVPH icon
2340
Reviva Pharmaceuticals
RVPH
$26.9M
$21.9K ﹤0.01%
57,500
INVZ icon
2341
Innoviz Technologies
INVZ
$189M
$21.8K ﹤0.01%
13,300
-100
ATNM icon
2342
Actinium Pharmaceuticals
ATNM
$35.6M
$20.3K ﹤0.01%
14,491
PLUG icon
2343
Plug Power
PLUG
$2.52B
$19.9K ﹤0.01%
13,387
-196
SIDU icon
2344
Sidus Space
SIDU
$135M
$19K ﹤0.01%
+11,003
BTE icon
2345
Baytex Energy
BTE
$2.97B
$17.9K ﹤0.01%
+10,000
SEGG
2346
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$15.3K ﹤0.01%
+1,250
OLOX
2347
Olenox Industries
OLOX
$5.93M
$14.1K ﹤0.01%
+344
BLIN icon
2348
Bridgeline Digital
BLIN
$11M
$13.9K ﹤0.01%
10,000
-1,000
LWLG icon
2349
Lightwave Logic
LWLG
$734M
$13.6K ﹤0.01%
11,000
ESPR icon
2350
Esperion Therapeutics
ESPR
$782M
$12.7K ﹤0.01%
+12,877
92 93
94
95 96