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
751
$218K 0.01%
9,000
-1,014
752
$218K 0.01%
+2,576
753
$217K 0.01%
6,383
-650
754
$217K 0.01%
+7,496
755
$217K 0.01%
+7,135
756
$216K 0.01%
+9,220
757
$216K 0.01%
+4,074
758
$214K 0.01%
5,293
-399
759
$214K 0.01%
+22,530
760
$213K ﹤0.01%
16,013
+5,746
761
$212K ﹤0.01%
+5,068
762
$212K ﹤0.01%
+2,823
763
$211K ﹤0.01%
+4,186
764
$210K ﹤0.01%
+1,386
765
$210K ﹤0.01%
+1,744
766
$208K ﹤0.01%
+2,460
767
$208K ﹤0.01%
+2,170
768
$207K ﹤0.01%
+10,468
769
$207K ﹤0.01%
+6,818
770
$207K ﹤0.01%
+3,534
771
$205K ﹤0.01%
+1,535
772
$205K ﹤0.01%
+1,406
773
$203K ﹤0.01%
3,391
-801
774
$203K ﹤0.01%
+6,940
775
$203K ﹤0.01%
+4,277
29 30
31
32 33