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
401
$701K 0.02%
8,683
+434
402
$696K 0.02%
3,576
+1,233
403
$693K 0.02%
+17,191
404
$690K 0.02%
49,257
+21,362
405
$690K 0.02%
5,975
+3,131
406
$687K 0.02%
16,658
+6,368
407
$681K 0.02%
22,255
+14,439
408
$679K 0.02%
8,329
+97
409
$666K 0.02%
8,487
-212
410
$666K 0.02%
20,845
+9,101
411
$664K 0.02%
+4,477
412
$663K 0.02%
3,264
+410
413
$650K 0.02%
10,044
-1,947
414
$645K 0.02%
26,027
+15,734
415
$642K 0.01%
4,047
+168
416
$628K 0.01%
+8,700
417
$627K 0.01%
+20,783
418
$627K 0.01%
13,338
+4,424
419
$627K 0.01%
21,703
+8,460
420
$623K 0.01%
13,772
+6,044
421
$623K 0.01%
+3,678
422
$622K 0.01%
21,332
+5,343
423
$620K 0.01%
4,455
+754
424
$619K 0.01%
7,634
+4,071
425
$615K 0.01%
4,422
+1,254
15 16
17
18 19