AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
301
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4.51M 0.04%
70,294
-11,656
-14% -$747K
BSCP icon
302
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$4.45M 0.04%
217,760
-21,627
-9% -$442K
SPLG icon
303
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4.39M 0.04%
78,617
+10,962
+16% +$613K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.37M 0.04%
55,149
-19,850
-26% -$1.57M
TFC icon
305
Truist Financial
TFC
$60B
$4.34M 0.04%
117,458
+10,802
+10% +$399K
BX icon
306
Blackstone
BX
$133B
$4.33M 0.04%
33,054
-1,598
-5% -$209K
FXH icon
307
First Trust Health Care AlphaDEX Fund
FXH
$934M
$4.25M 0.04%
41,080
-6,204
-13% -$642K
IDV icon
308
iShares International Select Dividend ETF
IDV
$5.74B
$4.25M 0.04%
151,967
+4,782
+3% +$134K
ISCV icon
309
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$4.2M 0.04%
70,907
+3,752
+6% +$222K
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$4.19M 0.04%
101,154
+9,427
+10% +$391K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4.19M 0.04%
22,448
-4,722
-17% -$881K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$13.7B
$4.19M 0.04%
21,807
+1,578
+8% +$303K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.17M 0.04%
221,937
+42,348
+24% +$796K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$14B
$4.14M 0.04%
158,614
+37,816
+31% +$987K
FICS icon
315
First Trust International Developed Capital Strength ETF
FICS
$228M
$4.1M 0.04%
121,509
+103,976
+593% +$3.51M
WTRG icon
316
Essential Utilities
WTRG
$11B
$4.09M 0.04%
109,557
+4,341
+4% +$162K
BLK icon
317
Blackrock
BLK
$170B
$4.09M 0.04%
5,037
+97
+2% +$78.7K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$17.7B
$4.08M 0.04%
99,656
+1,799
+2% +$73.6K
TBIL
319
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.02M 0.04%
80,704
+58,022
+256% +$2.89M
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.99M 0.04%
78,890
-5,325
-6% -$270K
MMM icon
321
3M
MMM
$82.7B
$3.99M 0.04%
43,611
-7,421
-15% -$678K
ORCL icon
322
Oracle
ORCL
$654B
$3.96M 0.04%
37,519
+523
+1% +$55.1K
FIW icon
323
First Trust Water ETF
FIW
$1.96B
$3.92M 0.04%
41,380
+119
+0.3% +$11.3K
HYLS icon
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.91M 0.04%
94,172
+29,992
+47% +$1.25M
TFI icon
325
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3.89M 0.04%
82,702
+46,700
+130% +$2.19M
11 12
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