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
51
$13.4M 0.31%
437,456
+10,878
52
$12.6M 0.29%
88,178
+72,457
53
$12.1M 0.28%
602,551
+551,130
54
$12.1M 0.28%
206,777
+11,898
55
$12M 0.28%
96,398
+29,073
56
$12M 0.28%
171,962
+31,781
57
$11.7M 0.27%
+161,778
58
$11.7M 0.27%
154,705
+7,752
59
$11.6M 0.27%
392,779
+153,523
60
$11.4M 0.26%
237,441
+216,594
61
$11.3M 0.26%
81,282
+16,976
62
$10.9M 0.25%
36,732
+27,509
63
$10.8M 0.25%
128,416
+62,679
64
$10.6M 0.25%
216,373
+26,854
65
$10.5M 0.24%
72,266
+18,426
66
$10.4M 0.24%
86,017
+6,205
67
$10.3M 0.24%
+102,696
68
$10.1M 0.23%
162,160
+141,474
69
$9.59M 0.22%
183,096
+164,212
70
$9.28M 0.22%
158,280
+143,760
71
$9.21M 0.21%
331,213
+26,244
72
$9.01M 0.21%
77,340
+70,524
73
$8.56M 0.2%
26,256
+2,521
74
$8.55M 0.2%
142,696
+42,249
75
$8.2M 0.19%
140,493
+127,407
1 2
3
4 5