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
126
$4.46M 0.1%
66,880
+26,820
127
$4.34M 0.1%
31,706
+13,090
128
$4.33M 0.1%
31,773
+15,913
129
$4.29M 0.1%
64,400
+25,280
130
$4.24M 0.1%
28,754
+8,063
131
$4.21M 0.1%
10,790
+287
132
$4.17M 0.1%
+62,620
133
$4.12M 0.1%
64,656
+11,729
134
$4.02M 0.09%
54,113
+28,488
135
$3.98M 0.09%
18,767
+10,803
136
$3.88M 0.09%
64,370
+60,442
137
$3.88M 0.09%
65,725
+16,323
138
$3.85M 0.09%
69,491
+21,627
139
$3.76M 0.09%
29,370
+10,299
140
$3.76M 0.09%
29,260
+1,812
141
$3.75M 0.09%
21,032
+19,313
142
$3.75M 0.09%
42,336
+13,413
143
$3.65M 0.08%
118,764
+36,892
144
$3.6M 0.08%
69,546
+64,940
145
$3.41M 0.08%
29,936
+8,574
146
$3.4M 0.08%
52,588
+15,381
147
$3.4M 0.08%
19,214
+3,252
148
$3.4M 0.08%
+108,498
149
$3.39M 0.08%
38,611
+25,405
150
$3.39M 0.08%
78,712
+73,416
4 5
6
7 8