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
651	651 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.53M	0.02%	108,074 +19,466	+22%	+$456K
652	652 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$2.52M	0.02%	31,718 +1,882	+6%	+$149K
653	653 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$2.51M	0.02%	30,250 -75,847	-71%	-$6.29M
654	654 GE Vernova GEV $157B	$2.5M	0.02%	8,202 +769	+10%	+$235K
655	655 Prudential Financial PRU $36.6B	$2.5M	0.02%	22,404 +2,065	+10%	+$231K
656	656 Nucor NUE $32.5B	$2.5M	0.02%	20,785 +2,932	+16%	+$353K
657	657 VICI Properties VICI $34.8B	$2.5M	0.02%	76,515 +6,604	+9%	+$215K
658	658 Watsco WSO $19.1B	$2.5M	0.02%	4,909 +327	+7%	+$166K
659	659 Mitsubishi UFJ Financial MUFG $151B	$2.47M	0.01%	181,276 -47,366	-21%	-$646K
660	660 abrdn Physical Gold Shares ETF SGOL $5.26B	$2.46M	0.01%	82,613 -815	-1%	-$24.3K
661	661 Raymond James Financial RJF $32.4B	$2.45M	0.01%	17,628 +1,175	+7%	+$163K
662	662 Capital Group Dividend Growers ETF CGDG $2.66B	$2.44M	0.01%	78,948 +23,804	+43%	+$736K
663	663 Tractor Supply TSCO $30B	$2.42M	0.01%	43,951 +3,791	+9%	+$209K
664	664 Materials Select Sector SPDR Fund XLB $5.49B	$2.42M	0.01%	28,146 +17,943	+176%	+$1.54M
665	PMF 665 PIMCO Municipal Income Fund PMF $202M	$2.42M	0.01%	273,499 +19,737	+8%	+$174K
666	666 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$2.39M	0.01%	41,584 -35,818	-46%	-$2.06M
667	667 Alerian Energy Infrastructure ETF ENFR $311M	$2.39M	0.01%	72,836 +24,829	+52%	+$814K
668	668 WisdomTree US SmallCap Earnings Fund EES $597M	$2.37M	0.01%	48,550 +3,792	+8%	+$185K
669	669 Virtus Real Asset Income ETF VRAI $15.1M	$2.37M	0.01%	100,936 -2,225	-2%	-$52.3K
670	670 Exelon EXC $43.8B	$2.37M	0.01%	51,418 +5,130	+11%	+$236K
671	671 Sea Limited SE $99.8B	$2.37M	0.01%	18,129 -2,150	-11%	-$281K
672	672 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.36M	0.01%	50,940 -977	-2%	-$45.2K
673	673 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$2.35M	0.01%	32,701 +28,334	+649%	+$2.04M
674	674 Invesco S&P Ultra Dividend Revenue ETF RDIV $796M	$2.35M	0.01%	48,131 +231	+0.5%	+$11.3K
675	675 Clorox CLX $15.8B	$2.34M	0.01%	15,897 +387	+3%	+$57K