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
776
$201K ﹤0.01%
+9,867
777
$201K ﹤0.01%
7,459
-8,454
778
$200K ﹤0.01%
4,105
-846
779
$200K ﹤0.01%
+3,612
780
$198K ﹤0.01%
+13,460
781
$193K ﹤0.01%
+16,829
782
$191K ﹤0.01%
10,790
+558
783
$175K ﹤0.01%
+15,834
784
$173K ﹤0.01%
+17,334
785
$172K ﹤0.01%
10,194
+64
786
$169K ﹤0.01%
+2,864
787
$168K ﹤0.01%
+10,586
788
$162K ﹤0.01%
+8,872
789
$162K ﹤0.01%
49,663
790
$156K ﹤0.01%
+12,044
791
$151K ﹤0.01%
2,005
+210
792
$147K ﹤0.01%
+5,931
793
$147K ﹤0.01%
+10,286
794
$141K ﹤0.01%
+17,714
795
$137K ﹤0.01%
836
+42
796
$94K ﹤0.01%
2,427
+197
797
$93K ﹤0.01%
27,434
+1,850
798
$84K ﹤0.01%
10,553
799
$84K ﹤0.01%
+3,299
800
$79K ﹤0.01%
24,323
30 31
32
33 34