AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B

This Quarter Return

-1.6%

1 Year Return

+7.77%

3 Year Return

+21.91%

5 Year Return

+99.17%

10 Year Return

–

AUM

$16.5B

AUM Growth

+$558M (+4%)

Cap. Flow

+$942M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

34.87%

Holding

2,349

New

170

Increased

1,359

Reduced

648

Closed

122

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$45.8M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$42.7M
3	iShares Core S&P 500 ETF IVV	$42.6M
4	Invesco QQQ Trust QQQ	$31.9M
5	Vanguard Value ETF VTV	$26.7M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13.7M
2	iShares Russell 1000 Value ETF IWD	$12.2M
3	iShares National Muni Bond ETF MUB	$8.55M
4	Vanguard International Dividend Appreciation ETF VIGI	$6.29M
5	iShares Core MSCI Emerging Markets ETF IEMG	$6.28M

Sector Composition

1	Technology	7.31%
2	Financials	4.23%
3	Healthcare	2.87%
4	Consumer Discretionary	2.56%
5	Industrials	2.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Booking.com BKNG $186B	$4.77M	0.03%	1,036 +139	+16%	+$640K
427	427 GSK GSK $73.1B	$4.76M	0.03%	122,800 +19,147	+18%	+$742K
428	428 PIMCO Dynamic Income Fund PDI $7.17B	$4.75M	0.03%	239,846 +46,947	+24%	+$930K
429	429 Allstate ALL $51.5B	$4.74M	0.03%	22,869 -1,209	-5%	-$250K
430	430 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$4.72M	0.03%	161,519 +21,161	+15%	+$619K
431	431 Rio Tinto RIO $98.3B	$4.71M	0.03%	78,368 +2,698	+4%	+$162K
432	432 Pacer Trendpilot US Mid Cap ETF PTMC $435M	$4.69M	0.03%	135,471 +8,052	+6%	+$279K
433	433 First Trust Long/Short Equity ETF FTLS $2B	$4.68M	0.03%	73,101 +11,004	+18%	+$705K
434	434 Hartford Multifactor US Equity ETF ROUS $469M	$4.68M	0.03%	92,187 +364	+0.4%	+$18.5K
435	435 Dimensional US Equity ETF DFUS $15.8B	$4.64M	0.03%	76,791 +6,972	+10%	+$422K
436	436 Target TGT $46.7B	$4.63M	0.03%	44,363 -1,644	-4%	-$172K
437	437 Grayscale Bitcoin Trust GBTC $47.2B	$4.63M	0.03%	71,009 +53,128	+297%	+$3.46M
438	438 Williams Companies WMB $72.6B	$4.62M	0.03%	77,358 +4,618	+6%	+$276K
439	439 Evergy EVRG $15.8B	$4.62M	0.03%	66,965 -6,103	-8%	-$421K
440	440 First Trust Large Cap Growth AlphaDEX Fund FTC $1.2B	$4.55M	0.03%	34,634 -12,617	-27%	-$1.66M
441	441 Crown Castle CCI $45.6B	$4.55M	0.03%	43,610 +9,041	+26%	+$942K
442	442 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $839M	$4.53M	0.03%	+186,650	New	+$4.53M
443	443 Fidelity Fundamental Large Cap Growth ETF FFLG $454M	$4.52M	0.03%	203,956 +10,584	+5%	+$234K
444	444 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$4.51M	0.03%	89,622 +78	+0.1%	+$3.93K
445	445 Ventas VTR $29.7B	$4.5M	0.03%	65,377 -1,966	-3%	-$135K
446	446 Schwab US Large- Cap ETF SCHX $56.8B	$4.49M	0.03%	203,359 -20,661	-9%	-$456K
447	447 Dow Inc DOW $19.9B	$4.49M	0.03%	128,545 +12,044	+10%	+$421K
448	448 iShares Intermediate Government/Credit Bond ETF GVI $3.44B	$4.48M	0.03%	42,265 -19,167	-31%	-$2.03M
449	449 iShares Global Energy ETF IXC $1.75B	$4.47M	0.03%	106,353 -8,951	-8%	-$377K
450	450 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $492M	$4.45M	0.03%	214,611 +2,433	+1%	+$50.5K