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
501
$459K 0.01%
12,978
+2,355
502
$457K 0.01%
12,429
-264
503
$457K 0.01%
+2,088
504
$456K 0.01%
+4,315
505
$455K 0.01%
+2,528
506
$454K 0.01%
+4,668
507
$453K 0.01%
16,599
+4,483
508
$450K 0.01%
4,754
+1,510
509
$447K 0.01%
+3,997
510
$446K 0.01%
14,009
+7,849
511
$445K 0.01%
+10,228
512
$445K 0.01%
22,124
+5,749
513
$444K 0.01%
2,156
+882
514
$442K 0.01%
6,290
-1,627
515
$440K 0.01%
6,536
+1,106
516
$438K 0.01%
+8,758
517
$438K 0.01%
+15,911
518
$435K 0.01%
3,206
+1,260
519
$434K 0.01%
+8,669
520
$432K 0.01%
+5,281
521
$426K 0.01%
2,265
+330
522
$424K 0.01%
15,511
+3,114
523
$423K 0.01%
6,580
+91
524
$422K 0.01%
49,533
-21,270
525
$421K 0.01%
25,257
+4,193
19 20
21
22 23