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
351
$916K 0.02%
7,907
+3,582
352
$913K 0.02%
7,368
+2,574
353
$913K 0.02%
15,746
+9,264
354
$911K 0.02%
+15,186
355
$905K 0.02%
34,884
+13,833
356
$902K 0.02%
16,914
+2,905
357
$899K 0.02%
+8,365
358
$895K 0.02%
19,398
+4,943
359
$889K 0.02%
14,070
+4,918
360
$885K 0.02%
20,535
+7,585
361
$882K 0.02%
5,004
+476
362
$880K 0.02%
7,344
+5,005
363
$867K 0.02%
14,775
+596
364
$859K 0.02%
51,357
+2,451
365
$857K 0.02%
32,745
+2,469
366
$844K 0.02%
13,296
+2,517
367
$843K 0.02%
8,244
+834
368
$840K 0.02%
+19,917
369
$832K 0.02%
9,286
+2,404
370
$828K 0.02%
+5,474
371
$828K 0.02%
+12,717
372
$827K 0.02%
6,949
+3,545
373
$826K 0.02%
11,984
-849
374
$825K 0.02%
37,663
+3,547
375
$821K 0.02%
32,277
+7,852
13 14
15
16 17