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
601
$330K 0.01%
+7,271
602
$325K 0.01%
1,221
+387
603
$325K 0.01%
+8,912
604
$324K 0.01%
+8,293
605
$323K 0.01%
+10,915
606
$323K 0.01%
+1,527
607
$322K 0.01%
+5,317
608
$319K 0.01%
4,056
+532
609
$315K 0.01%
+1,893
610
$313K 0.01%
2,476
+52
611
$313K 0.01%
+2,359
612
$312K 0.01%
+6,873
613
$310K 0.01%
1,600
+487
614
$310K 0.01%
+1,592
615
$309K 0.01%
+13,000
616
$309K 0.01%
3,564
617
$308K 0.01%
+6,832
618
$306K 0.01%
+9,683
619
$304K 0.01%
6,652
+269
620
$302K 0.01%
+1,780
621
$301K 0.01%
1,825
+592
622
$300K 0.01%
33,359
+7,700
623
$299K 0.01%
+14,077
624
$296K 0.01%
+2,869
625
$296K 0.01%
+18,940
23 24
25
26 27