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
101
$5.86M 0.14%
20,529
+15,539
102
$5.69M 0.13%
31,944
+9,847
103
$5.68M 0.13%
19,313
+4,869
104
$5.62M 0.13%
117,424
+16,324
105
$5.6M 0.13%
108,031
+83,875
106
$5.58M 0.13%
18,700
+6,164
107
$5.41M 0.13%
83,142
+7,692
108
$5.37M 0.12%
159,069
+112,953
109
$5.34M 0.12%
22,170
+4,994
110
$5.33M 0.12%
151,926
+59,262
111
$5.23M 0.12%
97,248
+50,839
112
$5.2M 0.12%
59,955
+16,180
113
$5.16M 0.12%
+167,362
114
$5.14M 0.12%
87,712
+11,144
115
$5.13M 0.12%
+72,264
116
$5.05M 0.12%
+137,698
117
$5M 0.12%
+68,592
118
$4.92M 0.11%
23,905
+2,165
119
$4.85M 0.11%
137,848
+42,010
120
$4.74M 0.11%
69,976
+23,279
121
$4.7M 0.11%
+80,254
122
$4.66M 0.11%
23,431
+1,684
123
$4.54M 0.11%
131,787
-8,040
124
$4.52M 0.1%
25,651
+16,430
125
$4.5M 0.1%
41,828
+11,885
3 4
5
6 7