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
626
$296K 0.01%
+14,053
627
$296K 0.01%
+14,486
628
$295K 0.01%
22,437
+4,699
629
$295K 0.01%
+1,691
630
$293K 0.01%
10,848
-6,264
631
$293K 0.01%
27,947
+1,725
632
$293K 0.01%
6,723
+1,281
633
$292K 0.01%
+5,715
634
$291K 0.01%
4,003
-2,404
635
$291K 0.01%
+2,812
636
$288K 0.01%
+9,729
637
$287K 0.01%
+15,951
638
$287K 0.01%
3,889
-527
639
$287K 0.01%
+10,084
640
$286K 0.01%
1,419
+84
641
$286K 0.01%
9,281
+1,147
642
$286K 0.01%
+13,433
643
$284K 0.01%
+2,461
644
$283K 0.01%
+2,483
645
$281K 0.01%
1,950
+237
646
$281K 0.01%
+4,667
647
$279K 0.01%
21,169
+3
648
$278K 0.01%
1,775
+252
649
$277K 0.01%
11,808
+425
650
$277K 0.01%
17,223
+2,520
24 25
26
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