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
326
$1.06M 0.02%
70,001
+20,593
327
$1.06M 0.02%
2,469
+530
328
$1.05M 0.02%
9,625
+4,149
329
$1.05M 0.02%
+37,654
330
$1.05M 0.02%
30,444
+8,727
331
$1.04M 0.02%
29,189
+12,399
332
$1.03M 0.02%
17,386
+813
333
$1.01M 0.02%
24,197
+5,499
334
$1M 0.02%
26,160
+6,306
335
$1M 0.02%
20,510
+9,646
336
$1M 0.02%
4,680
+2,847
337
$999K 0.02%
+58,415
338
$982K 0.02%
12,002
+2,808
339
$980K 0.02%
7,926
-18
340
$969K 0.02%
+20,374
341
$959K 0.02%
+9,438
342
$957K 0.02%
+22,455
343
$957K 0.02%
11,181
+7,373
344
$955K 0.02%
4,152
+630
345
$939K 0.02%
10,664
+3,246
346
$933K 0.02%
7,392
+2,533
347
$931K 0.02%
40,983
+27,852
348
$929K 0.02%
14,950
+822
349
$923K 0.02%
16,627
+1,841
350
$919K 0.02%
+31,425
12 13
14
15 16