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
476
$502K 0.01%
+16,561
477
$501K 0.01%
19,602
+2,662
478
$500K 0.01%
15,892
+871
479
$500K 0.01%
+4,206
480
$498K 0.01%
+32,003
481
$497K 0.01%
5,375
+2,063
482
$497K 0.01%
+8,294
483
$495K 0.01%
+11,812
484
$493K 0.01%
+1,914
485
$491K 0.01%
30,559
+2,720
486
$491K 0.01%
2,910
+1,443
487
$485K 0.01%
23,573
+5,567
488
$485K 0.01%
+9,267
489
$485K 0.01%
2,562
+723
490
$479K 0.01%
9,483
-3,555
491
$479K 0.01%
+11,943
492
$478K 0.01%
12,120
+2,977
493
$477K 0.01%
8,024
+3,796
494
$475K 0.01%
11,033
+3,974
495
$470K 0.01%
12,137
+3,661
496
$465K 0.01%
+3,782
497
$465K 0.01%
+17,647
498
$465K 0.01%
+6,455
499
$463K 0.01%
6,137
+1,595
500
$462K 0.01%
4,934
+613
18 19
20
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