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
76
$8.16M 0.19%
112,216
+16,209
77
$8.15M 0.19%
43,319
+11,848
78
$8.03M 0.19%
+54,425
79
$8.01M 0.19%
204,240
+35,681
80
$7.83M 0.18%
154,040
+56,135
81
$7.58M 0.18%
191,253
+33,996
82
$7.28M 0.17%
137,416
+19,774
83
$7.04M 0.16%
167,890
+11,440
84
$6.97M 0.16%
155,452
+137,520
85
$6.96M 0.16%
50,832
+16,818
86
$6.95M 0.16%
207,815
+184,798
87
$6.83M 0.16%
54,689
+8,983
88
$6.82M 0.16%
113,557
+43,809
89
$6.8M 0.16%
+142,004
90
$6.76M 0.16%
264,992
+252,744
91
$6.29M 0.15%
28,767
+7,389
92
$6.22M 0.14%
167,228
+32,903
93
$6.11M 0.14%
249,445
+82,590
94
$6.06M 0.14%
41,900
+14,865
95
$6.01M 0.14%
+237,310
96
$6.01M 0.14%
65,524
+28,716
97
$5.96M 0.14%
+54,996
98
$5.92M 0.14%
53,224
+6,420
99
$5.92M 0.14%
176,385
+25,737
100
$5.91M 0.14%
45,405
+25,687
2 3
4
5 6