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
726
$232K 0.01%
10,134
727
$232K 0.01%
+1,200
728
$232K 0.01%
+4,981
729
$230K 0.01%
+2,427
730
$230K 0.01%
+4,301
731
$230K 0.01%
34,260
+23,057
732
$229K 0.01%
+7,220
733
$229K 0.01%
+5,297
734
$228K 0.01%
+6,416
735
$228K 0.01%
15,000
-1,050
736
$228K 0.01%
+3,786
737
$227K 0.01%
+10,502
738
$227K 0.01%
+3,812
739
$225K 0.01%
+3,746
740
$222K 0.01%
+3,881
741
$222K 0.01%
34,552
+2,171
742
$222K 0.01%
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743
$221K 0.01%
+7,454
744
$221K 0.01%
+7,369
745
$220K 0.01%
+6,355
746
$220K 0.01%
+6,100
747
$220K 0.01%
+7,099
748
$219K 0.01%
+18,113
749
$219K 0.01%
+1,638
750
$218K 0.01%
+17,819
28 29
30
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