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
701
$248K 0.01%
17,409
+23
702
$247K 0.01%
4,691
+782
703
$247K 0.01%
+3,812
704
$247K 0.01%
+11,023
705
$246K 0.01%
+3,330
706
$246K 0.01%
4,724
+590
707
$245K 0.01%
4,494
-1,899
708
$245K 0.01%
+4,348
709
$244K 0.01%
+13,109
710
$244K 0.01%
+7,100
711
$243K 0.01%
+5,228
712
$242K 0.01%
3,770
-3,002
713
$241K 0.01%
+9,353
714
$240K 0.01%
8,784
-10,727
715
$240K 0.01%
1,557
+143
716
$240K 0.01%
+1,971
717
$238K 0.01%
+7,960
718
$238K 0.01%
+4,994
719
$237K 0.01%
+21,047
720
$237K 0.01%
+2,419
721
$237K 0.01%
+633
722
$235K 0.01%
2,312
+296
723
$234K 0.01%
+1,558
724
$234K 0.01%
+2,596
725
$233K 0.01%
+7,041
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