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
376
$818K 0.02%
8,634
+1,765
377
$811K 0.02%
4,107
+876
378
$811K 0.02%
13,805
+6,865
379
$810K 0.02%
+9,293
380
$799K 0.02%
+5,955
381
$796K 0.02%
18,988
+38
382
$793K 0.02%
26,171
+11,860
383
$792K 0.02%
+6,162
384
$792K 0.02%
+19,840
385
$790K 0.02%
61,590
+24,978
386
$783K 0.02%
24,124
+7,346
387
$782K 0.02%
2,277
-72
388
$777K 0.02%
1,517
+436
389
$764K 0.02%
5,188
+3,398
390
$763K 0.02%
3,859
-839
391
$749K 0.02%
21,264
+648
392
$743K 0.02%
35,200
+18,822
393
$739K 0.02%
15,450
+10,106
394
$737K 0.02%
12,973
+4,001
395
$737K 0.02%
+5,504
396
$725K 0.02%
+20,991
397
$723K 0.02%
+31,550
398
$718K 0.02%
8,428
+3,014
399
$717K 0.02%
+11,389
400
$711K 0.02%
6,693
+798
14 15
16
17 18