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
151
$3.34M 0.08%
24,306
+3,376
152
$3.23M 0.07%
73,662
+3,306
153
$3.15M 0.07%
33,638
+9,953
154
$3.15M 0.07%
52,916
+10,472
155
$3.12M 0.07%
+228,230
156
$3.06M 0.07%
93,988
+49,995
157
$3.04M 0.07%
31,432
+15,532
158
$3M 0.07%
22,808
+2,885
159
$2.99M 0.07%
15,129
+6,434
160
$2.98M 0.07%
52,972
+40,977
161
$2.96M 0.07%
32,485
+4,161
162
$2.95M 0.07%
+230,514
163
$2.95M 0.07%
54,747
+10,581
164
$2.93M 0.07%
58,671
+9,002
165
$2.9M 0.07%
33,380
+7,069
166
$2.87M 0.07%
30,542
+9,868
167
$2.87M 0.07%
81,312
+8,604
168
$2.84M 0.07%
47,393
+22,380
169
$2.83M 0.07%
19,831
+682
170
$2.82M 0.07%
27,628
+3,776
171
$2.78M 0.06%
+43,128
172
$2.76M 0.06%
15,278
+5,256
173
$2.72M 0.06%
81,257
+32,012
174
$2.67M 0.06%
+26,431
175
$2.66M 0.06%
34,013
+26,498
5 6
7
8 9