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
476	476 Paychex PAYX $51.7B	$4.14M	0.03%	26,857 +3,037	+13%	+$469K
477	477 HDFC Bank HDB $192B	$4.14M	0.03%	62,285 +1,342	+2%	+$89.2K
478	478 W.W. Grainger GWW $49.4B	$4.13M	0.03%	4,178 -53	-1%	-$52.4K
479	479 Ares Capital ARCC $16.1B	$4.12M	0.03%	186,070 +80,204	+76%	+$1.78M
480	480 Check Point Software Technologies CHKP $23.4B	$4.12M	0.03%	18,069 +2,433	+16%	+$555K
481	481 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$4.1M	0.02%	176,231 +25,850	+17%	+$601K
482	482 Quanta Services PWR $59.8B	$4.1M	0.02%	16,111 +1,105	+7%	+$281K
483	483 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$4.09M	0.02%	126,426 +21,796	+21%	+$706K
484	484 O'Reilly Automotive ORLY $78.9B	$4.08M	0.02%	2,851 +226	+9%	+$324K
485	485 Micron Technology MU $128B	$4.08M	0.02%	46,955 +6,227	+15%	+$541K
486	486 T. Rowe Price US Equity Research ETF TSPA $1.81B	$4.08M	0.02%	+115,913	New	+$4.08M
487	487 L3Harris LHX $49.5B	$4.07M	0.02%	19,456 +1,419	+8%	+$297K
488	488 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$4.07M	0.02%	79,711 +3,354	+4%	+$171K
489	489 NXP Semiconductors NXPI $57.1B	$4.05M	0.02%	21,318 +762	+4%	+$145K
490	490 Consumers Staples Select Sector SPDR Fund XLP $16B	$4.05M	0.02%	49,591 -49	-0.1%	-$4K
491	491 FT Vest Buffered Allocation Growth ETF BUFG $268M	$4.03M	0.02%	169,471 +57,983	+52%	+$1.38M
492	492 Shopify SHOP $165B	$4.02M	0.02%	42,081 -445	-1%	-$42.5K
493	493 Agnico Eagle Mines AEM $59.3B	$3.98M	0.02%	36,676 +14,750	+67%	+$1.6M
494	494 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$3.94M	0.02%	65,941 +21,744	+49%	+$1.3M
495	495 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$3.93M	0.02%	95,809 +8,463	+10%	+$347K
496	496 iShares International Select Dividend ETF IDV $5.38B	$3.93M	0.02%	126,691 +7,621	+6%	+$236K
497	497 Norfolk Southern NSC $62.4B	$3.93M	0.02%	16,592 +31	+0.2%	+$7.34K
498	498 First Trust Cloud Computing ETF SKYY $3.56B	$3.9M	0.02%	38,170 +147	+0.4%	+$15K
499	499 Synopsys SNPS $90.7B	$3.9M	0.02%	9,083 +4,723	+108%	+$2.03M
500	500 Unilever UL $146B	$3.88M	0.02%	65,087 -14,104	-18%	-$840K