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
$4.31B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$164M
3
+$111M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$94.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.7M

Top Sells

1
+$2.73M
2
+$1.84M
3
+$1.82M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$981K
5
CELG
Celgene Corp
CELG
+$919K

Sector Composition

1 Technology 2.65%
2 Financials 2.32%
3 Healthcare 1.59%
4 Energy 1.43%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.04%
8,013
+1,914
227
$1.82M 0.04%
8,289
+2,083
228
$1.82M 0.04%
53,518
+10,981
229
$1.82M 0.04%
+53,046
230
$1.82M 0.04%
21,332
+16,582
231
$1.82M 0.04%
7,438
+2,488
232
$1.82M 0.04%
25,451
+14,307
233
$1.81M 0.04%
28,352
-1,480
234
$1.79M 0.04%
9,285
+2,596
235
$1.78M 0.04%
31,271
-465
236
$1.78M 0.04%
+15,123
237
$1.76M 0.04%
31,455
+19,134
238
$1.74M 0.04%
72,207
+27,507
239
$1.72M 0.04%
56,652
+3,496
240
$1.71M 0.04%
61,275
+5,430
241
$1.7M 0.04%
31,077
+2,118
242
$1.7M 0.04%
14,490
+7,806
243
$1.69M 0.04%
44,632
+15,765
244
$1.68M 0.04%
27,676
+6,976
245
$1.67M 0.04%
20,981
+147
246
$1.66M 0.04%
12,929
+8,556
247
$1.66M 0.04%
28,068
+8,277
248
$1.63M 0.04%
21,480
+6,262
249
$1.63M 0.04%
62,920
+5,522
250
$1.58M 0.04%
12,359
+1,901
8 9
10
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