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
1
$368M 8.54%
1,139,621
+917,783
2
$314M 7.27%
1,895,062
+672,737
3
$236M 5.46%
9,283,495
+424,106
4
$201M 4.66%
8,027,920
+477,828
5
$196M 4.53%
3,281,779
+174,678
6
$171M 3.96%
1,518,324
+1,455,713
7
$161M 3.74%
4,234,036
+130,017
8
$143M 3.32%
2,611,879
+101,033
9
$136M 3.16%
4,647,330
+106,519
10
$99.9M 2.32%
4,482,880
+159,505
11
$97.5M 2.26%
1,494,030
+1,454,011
12
$88.5M 2.05%
690,512
+75,313
13
$87.1M 2.02%
1,903,780
+84,977
14
$51.1M 1.18%
948,993
+923,584
15
$49.9M 1.16%
537,674
+443,274
16
$42.9M 0.99%
1,189,779
+1,029,740
17
$41.8M 0.97%
569,892
-25,036
18
$35.4M 0.82%
1,413,185
+108,391
19
$32.7M 0.76%
498,623
+238,715
20
$30.2M 0.7%
358,692
+240,618
21
$28.3M 0.66%
88,014
+56,851
22
$23M 0.53%
108,255
+78,055
23
$22.7M 0.53%
241,935
+115,367
24
$22.4M 0.52%
299,959
+279,715
25
$20.3M 0.47%
111,679
+18,208
1
2 3 4 5