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
276
$1.39M 0.03%
+25,271
277
$1.39M 0.03%
+26,915
278
$1.38M 0.03%
12,454
-4,124
279
$1.37M 0.03%
+14,319
280
$1.35M 0.03%
25,594
+6,860
281
$1.35M 0.03%
19,806
+8,212
282
$1.35M 0.03%
22,975
+16,410
283
$1.34M 0.03%
29,445
+20,367
284
$1.33M 0.03%
39,369
-3,452
285
$1.32M 0.03%
+87,241
286
$1.29M 0.03%
56,770
+19,474
287
$1.29M 0.03%
+16,920
288
$1.29M 0.03%
66,780
+21,639
289
$1.29M 0.03%
5,550
+67
290
$1.27M 0.03%
14,550
+4,787
291
$1.27M 0.03%
37,129
+11,370
292
$1.25M 0.03%
14,778
+6,585
293
$1.25M 0.03%
55,095
+17,106
294
$1.25M 0.03%
13,214
+7,193
295
$1.24M 0.03%
20,984
+2,339
296
$1.24M 0.03%
33,001
+6,214
297
$1.24M 0.03%
14,787
+2,679
298
$1.22M 0.03%
+24,693
299
$1.21M 0.03%
6,979
+632
300
$1.19M 0.03%
+62,828
10 11
12
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