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
251
$1.58M 0.04%
+29,431
252
$1.58M 0.04%
+39,435
253
$1.58M 0.04%
19,969
+14,880
254
$1.57M 0.04%
4,835
+158
255
$1.57M 0.04%
7,462
+1,554
256
$1.55M 0.04%
14,376
+6,270
257
$1.54M 0.04%
+39,959
258
$1.54M 0.04%
+38,682
259
$1.53M 0.04%
12,650
+9,780
260
$1.53M 0.04%
25,267
+503
261
$1.52M 0.04%
10,353
+2,645
262
$1.52M 0.04%
19,977
+2,779
263
$1.52M 0.04%
13,369
+3,211
264
$1.49M 0.03%
+78,672
265
$1.47M 0.03%
23,351
+11,621
266
$1.47M 0.03%
9,121
+705
267
$1.46M 0.03%
19,163
+5,204
268
$1.44M 0.03%
38,020
+11,952
269
$1.43M 0.03%
15,828
+1,281
270
$1.42M 0.03%
23,807
+2,628
271
$1.41M 0.03%
9,074
+402
272
$1.41M 0.03%
30,390
+7,715
273
$1.41M 0.03%
+46,401
274
$1.4M 0.03%
17,532
+9,230
275
$1.4M 0.03%
27,658
-16,364
9 10
11
12 13