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
201
$2.11M 0.05%
15,347
+1,925
202
$2.09M 0.05%
24,919
+16,550
203
$2.06M 0.05%
9,701
+499
204
$2.06M 0.05%
67,004
+496
205
$2.06M 0.05%
25,672
+19,486
206
$2.05M 0.05%
72,953
+38,155
207
$2.03M 0.05%
39,843
+19,429
208
$2.02M 0.05%
63,890
+19,530
209
$2.02M 0.05%
5,386
+2,132
210
$2.02M 0.05%
+17,938
211
$2M 0.05%
118,858
+97,858
212
$1.99M 0.05%
338,080
+88,520
213
$1.95M 0.05%
7,139
+111
214
$1.94M 0.05%
15,440
-5,892
215
$1.93M 0.04%
+64,757
216
$1.93M 0.04%
34,770
+15,162
217
$1.91M 0.04%
+66,585
218
$1.9M 0.04%
5,751
+904
219
$1.89M 0.04%
44,526
+24,210
220
$1.88M 0.04%
37,654
+4,307
221
$1.87M 0.04%
+68,404
222
$1.86M 0.04%
+28,503
223
$1.86M 0.04%
+36,199
224
$1.86M 0.04%
33,553
+9,881
225
$1.85M 0.04%
35,315
+19,271
7 8
9
10 11