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
551
$390K 0.01%
7,190
+1,737
552
$389K 0.01%
10,083
+3,180
553
$388K 0.01%
2,701
-369
554
$386K 0.01%
+12,672
555
$385K 0.01%
4,078
+498
556
$385K 0.01%
6,424
+1,161
557
$382K 0.01%
+4,257
558
$382K 0.01%
32,834
+16,104
559
$380K 0.01%
+3,286
560
$377K 0.01%
33,151
+2,044
561
$376K 0.01%
3,671
+14
562
$376K 0.01%
3,426
+916
563
$373K 0.01%
17,171
+1,859
564
$373K 0.01%
+18,594
565
$373K 0.01%
+9,883
566
$372K 0.01%
+18,170
567
$371K 0.01%
5,158
+162
568
$368K 0.01%
15,519
+431
569
$367K 0.01%
3,917
+891
570
$366K 0.01%
4,517
+20
571
$365K 0.01%
+1,750
572
$365K 0.01%
4,360
+823
573
$365K 0.01%
5,614
+462
574
$365K 0.01%
6,288
+924
575
$362K 0.01%
+4,585
21 22
23
24 25