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
526
$420K 0.01%
26,419
+13,725
527
$419K 0.01%
5,456
+1,298
528
$417K 0.01%
22,317
+6,814
529
$416K 0.01%
+3,075
530
$415K 0.01%
6,024
+109
531
$411K 0.01%
5,309
+390
532
$411K 0.01%
1,961
+925
533
$411K 0.01%
6,917
+2,707
534
$410K 0.01%
4,076
-1,267
535
$409K 0.01%
26,028
-3,485
536
$408K 0.01%
13,913
+878
537
$407K 0.01%
38,141
+1,771
538
$407K 0.01%
5,108
-184
539
$407K 0.01%
19,137
+6,070
540
$406K 0.01%
6,173
+485
541
$404K 0.01%
9,976
+4,581
542
$404K 0.01%
53,545
+64
543
$404K 0.01%
4,999
+1,963
544
$401K 0.01%
+2,812
545
$400K 0.01%
6,507
+1,251
546
$399K 0.01%
3,624
+997
547
$398K 0.01%
+18,677
548
$397K 0.01%
+9,297
549
$395K 0.01%
8,834
+32
550
$393K 0.01%
+17,264
20 21
22
23 24