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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
HIO
2326
Western Asset High Income Opportunity Fund
HIO
$347M
$52.5K ﹤0.01%
13,194
+1,907
+17% +$7.33K
CMTG icon
2327
Claros Mortgage Trust
CMTG
$332M
$50.1K ﹤0.01%
17,585
+1,115
+7% +$2.99K
HYLN icon
2328
Hyliion Holdings
HYLN
$704M
$50.1K ﹤0.01%
37,936
-1
-0% -$1
DNN icon
2329
Denison Mines
DNN
$2.8B
$49.9K ﹤0.01%
27,400
+1,500
+6% +$2.27K
DHF
2330
BNY Mellon High Yield Strategies Fund
DHF
$175M
$49.2K ﹤0.01%
18,935
+1,722
+10% +$4.26K
NRO
2331
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$39K ﹤0.01%
12,112
+137
+1% +$434
LPSN icon
2332
LivePerson
LPSN
$21.5M
$30.3K ﹤0.01%
2,000
– –
LAC
2333
Lithium Americas
LAC
$1.09B
$29K ﹤0.01%
10,824
-5,527
-34% -$15.3K
IOVA icon
2334
Iovance Biotherapeutics
IOVA
$2.12B
$28K ﹤0.01%
16,299
-2,261
-12% -$5.63K
NAK
2335
Northern Dynasty Minerals
NAK
$941M
$26.5K ﹤0.01%
+19,756
New +$22.1K
BTBT icon
2336
Bit Digital
BTBT
$558M
$25.9K ﹤0.01%
+11,807
New +$26.1K
CSAI
2337
Cloudastructure
CSAI
$9.87M
$23.9K ﹤0.01%
+10,817
New +$37.5K
SLI
2338
Standard Lithium
SLI
$558M
$23.6K ﹤0.01%
+12,040
New +$19K
TNYA icon
2339
Tenaya Therapeutics
TNYA
$183M
$23.5K ﹤0.01%
38,500
– –
RVPH
2340
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$21.9K ﹤0.01%
2,875
– –
INVZ icon
2341
Innoviz Technologies
INVZ
$140M
$21.8K ﹤0.01%
13,300
-100
-0.7% -$87
ATNM icon
2342
Actinium Pharmaceuticals
ATNM
$28.9M
$20.3K ﹤0.01%
14,491
– –
PLUG icon
2343
Plug Power
PLUG
$3.08B
$19.9K ﹤0.01%
13,387
-196
-1% -$196
SIDU icon
2344
Sidus Space
SIDU
$195M
$19K ﹤0.01%
+11,003
New +$16.7K
BTE icon
2345
Baytex Energy
BTE
$2.94B
$17.9K ﹤0.01%
+10,000
New +$17.5K
SEGG
2346
Sports Entertainment Gaming Global Corp
SEGG
$18M
$15.3K ﹤0.01%
+1,250
New +$13.4K
OLOX
2347
Olenox Industries
OLOX
$7.19M
$14.1K ﹤0.01%
+34
New +$13K
BLIN icon
2348
Bridgeline Digital
BLIN
$15.4M
$13.9K ﹤0.01%
10,000
-1,000
-9% -$1.63K
LWLG icon
2349
Lightwave Logic
LWLG
$1.04B
$13.6K ﹤0.01%
11,000
– –
ESPR icon
2350
Esperion Therapeutics
ESPR
$12.7K ﹤0.01%
+12,877
New +$12.9K
92 93
94
95 96

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NFC
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