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
426
$611K 0.01%
11,535
+3,877
427
$609K 0.01%
+10,083
428
$603K 0.01%
+12,062
429
$599K 0.01%
14,914
+8,054
430
$597K 0.01%
27,105
+9,954
431
$595K 0.01%
3,869
+1,064
432
$594K 0.01%
13,494
+2,502
433
$593K 0.01%
22,676
+12,051
434
$586K 0.01%
+11,950
435
$579K 0.01%
+11,535
436
$578K 0.01%
14,896
+20
437
$573K 0.01%
9,355
+3,614
438
$563K 0.01%
22,753
-1,570
439
$562K 0.01%
3,135
+328
440
$560K 0.01%
25,521
-483
441
$557K 0.01%
+102,911
442
$554K 0.01%
17,271
+4,488
443
$553K 0.01%
8,796
-1,283
444
$550K 0.01%
+2,881
445
$549K 0.01%
+10,230
446
$547K 0.01%
10,261
-891
447
$546K 0.01%
+17,800
448
$540K 0.01%
135,050
449
$540K 0.01%
7,792
+453
450
$540K 0.01%
14,337
+7,024
16 17
18
19 20