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
451
$539K 0.01%
+14,086
452
$536K 0.01%
8,285
+426
453
$535K 0.01%
14,170
+5,545
454
$533K 0.01%
+7,554
455
$533K 0.01%
3,338
+688
456
$533K 0.01%
+15,388
457
$529K 0.01%
4,628
+1,545
458
$528K 0.01%
+5,863
459
$527K 0.01%
8,529
+3,644
460
$525K 0.01%
+9,284
461
$525K 0.01%
+45,032
462
$524K 0.01%
11,573
+3,051
463
$523K 0.01%
24,183
+9,188
464
$523K 0.01%
+9,391
465
$521K 0.01%
10,686
+5,701
466
$518K 0.01%
+20,114
467
$517K 0.01%
+16,881
468
$513K 0.01%
+19,888
469
$512K 0.01%
9,894
+3,506
470
$511K 0.01%
16,213
+224
471
$511K 0.01%
+27,644
472
$509K 0.01%
3,811
+1,378
473
$508K 0.01%
+9,447
474
$507K 0.01%
+4,595
475
$504K 0.01%
5,386
+681
17 18
19
20 21