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
301
$1.19M 0.03%
17,352
+3,590
302
$1.19M 0.03%
21,313
+7,915
303
$1.18M 0.03%
+12,429
304
$1.16M 0.03%
24,892
+5,480
305
$1.14M 0.03%
+12,050
306
$1.12M 0.03%
8,881
+1,118
307
$1.11M 0.03%
+21,102
308
$1.11M 0.03%
+41,922
309
$1.11M 0.03%
20,611
-2,944
310
$1.11M 0.03%
58,416
+37,776
311
$1.11M 0.03%
27,438
+3,090
312
$1.1M 0.03%
19,054
+14,201
313
$1.1M 0.03%
44,661
+12,662
314
$1.1M 0.03%
10,838
+1,048
315
$1.09M 0.03%
18,166
+10,678
316
$1.09M 0.03%
9,755
+3,432
317
$1.09M 0.03%
23,092
+4,996
318
$1.09M 0.03%
79,248
319
$1.09M 0.03%
116,931
+15,864
320
$1.08M 0.03%
108,147
+86,687
321
$1.07M 0.02%
33,150
-16,950
322
$1.07M 0.02%
+28,351
323
$1.07M 0.02%
16,983
+197
324
$1.06M 0.02%
7,288
+594
325
$1.06M 0.02%
23,149
+339
11 12
13
14 15