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
801
$76K ﹤0.01%
+10,147
802
$75K ﹤0.01%
+16,800
803
$75K ﹤0.01%
3,511
+1,295
804
$64K ﹤0.01%
+20,207
805
$58K ﹤0.01%
+398
806
$44K ﹤0.01%
+13,450
807
$40K ﹤0.01%
+10,121
808
$31K ﹤0.01%
260
809
$23K ﹤0.01%
1,000
810
$15K ﹤0.01%
+171
811
$12K ﹤0.01%
243
+100
812
$9K ﹤0.01%
12,380
813
$7K ﹤0.01%
3,201
-150
814
– –
-2,163
815
– –
-5,713
816
– –
-22,176
817
– –
-6,128
818
– –
-14,272
819
– –
-6,689
820
– –
-8,984
821
– –
-9,443
822
– –
-9,231
823
– –
-2,870
824
– –
-7,500
825
– –
-17,840
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