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
176
$2.63M 0.06%
57,120
+10,528
177
$2.52M 0.06%
27,670
+11,941
178
$2.52M 0.06%
44,119
+19,529
179
$2.52M 0.06%
39,332
+19,950
180
$2.52M 0.06%
+34,655
181
$2.5M 0.06%
30,210
+8,968
182
$2.48M 0.06%
+90,825
183
$2.48M 0.06%
16,785
+1,205
184
$2.47M 0.06%
58,839
+8,174
185
$2.43M 0.06%
+42,922
186
$2.42M 0.06%
64,085
+74
187
$2.39M 0.06%
+273,030
188
$2.38M 0.06%
7
+1
189
$2.31M 0.05%
37,938
+21,544
190
$2.29M 0.05%
+24,555
191
$2.28M 0.05%
40,614
+2,970
192
$2.25M 0.05%
13,219
+3,245
193
$2.18M 0.05%
26,045
+5,856
194
$2.16M 0.05%
48,116
+13,251
195
$2.15M 0.05%
21,301
+1,531
196
$2.14M 0.05%
7,282
+3,594
197
$2.13M 0.05%
24,921
+5,743
198
$2.13M 0.05%
14,225
-3,137
199
$2.11M 0.05%
18,527
+16,013
200
$2.11M 0.05%
12,968
+1,179
6 7
8
9 10