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
576
$361K 0.01%
+18,797
577
$360K 0.01%
7,802
-337
578
$359K 0.01%
5,722
+491
579
$358K 0.01%
+14,155
580
$356K 0.01%
35,251
+10,063
581
$356K 0.01%
+8,614
582
$354K 0.01%
+3,165
583
$351K 0.01%
+11,419
584
$347K 0.01%
+6,991
585
$347K 0.01%
5,832
-606
586
$346K 0.01%
+18,056
587
$345K 0.01%
40,771
-9,229
588
$342K 0.01%
3,134
+207
589
$342K 0.01%
+13,813
590
$342K 0.01%
9,130
+2,361
591
$341K 0.01%
+9,976
592
$341K 0.01%
+22,300
593
$340K 0.01%
8,008
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594
$340K 0.01%
+3,956
595
$339K 0.01%
9,056
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596
$338K 0.01%
10,540
+1,183
597
$338K 0.01%
21,674
-4,416
598
$338K 0.01%
+8,600
599
$333K 0.01%
18,955
-18,087
600
$331K 0.01%
+8,914
22 23
24
25 26