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
26
$20.3M 0.47%
128,708
+28,314
27
$20.2M 0.47%
512,922
-24,869
28
$19.3M 0.45%
160,827
+53,227
29
$19.2M 0.45%
117,414
+52,420
30
$18.8M 0.44%
501,140
+131,982
31
$18.7M 0.43%
336,440
+54,839
32
$18.4M 0.43%
226,678
+216,455
33
$18.1M 0.42%
373,800
+219,128
34
$18M 0.42%
108,828
+68,567
35
$17.7M 0.41%
288,309
+85,499
36
$17M 0.39%
405,835
+34,265
37
$16.8M 0.39%
171,121
+136,998
38
$16.3M 0.38%
396,303
+29,705
39
$15.8M 0.37%
469,567
+24,237
40
$15.7M 0.36%
356,333
+300,769
41
$15.7M 0.36%
69,188
+30,655
42
$15.6M 0.36%
169,260
+36,480
43
$15.1M 0.35%
590,802
+35,865
44
$15.1M 0.35%
+596,715
45
$14.7M 0.34%
334,569
+326,831
46
$14.6M 0.34%
146,710
+12,313
47
$14M 0.32%
132,342
+29,209
48
$13.9M 0.32%
336,870
+207,760
49
$13.8M 0.32%
311,476
+258,852
50
$13.4M 0.31%
193,409
+158,410
1
2
3 4 5