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
651
$277K 0.01%
+2,522
652
$276K 0.01%
4,268
+801
653
$275K 0.01%
5,123
+1,157
654
$275K 0.01%
+10,503
655
$275K 0.01%
15,296
656
$274K 0.01%
+2,991
657
$274K 0.01%
6,405
658
$272K 0.01%
12,396
+31
659
$270K 0.01%
3,400
-2,265
660
$268K 0.01%
+7,854
661
$268K 0.01%
+877
662
$267K 0.01%
1,301
+85
663
$267K 0.01%
8,686
+130
664
$267K 0.01%
+2,013
665
$267K 0.01%
23,452
+12,113
666
$266K 0.01%
15,394
+3,362
667
$266K 0.01%
6,971
+728
668
$265K 0.01%
61,776
+8,533
669
$265K 0.01%
+10,625
670
$265K 0.01%
16,262
+219
671
$262K 0.01%
9,039
-3,883
672
$262K 0.01%
+24,639
673
$261K 0.01%
22,048
+4,579
674
$261K 0.01%
+3,444
675
$259K 0.01%
+6,096
25 26
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