AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B

AUM

$16.5B

AUM Growth

+$558M (+4%)

Cap. Flow

+$991M

Cap. Flow % of AUM

6.01%

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	7.35%
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
1426	1426 Vanguard FTSE Pacific ETF VPL $7.57B	$564K	0%	7,789 +140	+2%	+$10.1K
1427	1427 T Rowe Price TROW $20.5B	$564K	0%	6,142 +1,059	+21%	+$97.3K
1428	1428 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$563K	0%	11,652	New	+$563K
1429	1429 Horace Mann Educators HMN $1.75B	$563K	0%	13,172 -138	-1%	-$5.9K
1430	1430 Wabtec WAB $34.1B	$563K	0%	3,102 +387	+14%	+$70.2K
1431	1431 Brookfield Renewable BEP $6.69B	$562K	0%	25,373 +1,221	+5%	+$27.1K
1432	1432 iShares iBonds Dec 2033 Term Corporate ETF IBDY $720M	$562K	0%	21,995 +2,970	+16%	+$75.9K
1433	1433 VanEck High Yield Muni ETF HYD $3.35B	$562K	0%	10,972 -476	-4%	-$24.4K
1434	1434 Coupang CPNG $49.8B	$561K	0%	25,572 +2,690	+12%	+$59K
1435	1435 Franklin US Treasury Bond ETF FLGV $976M	$561K	0%	27,255 +6,100	+29%	+$125K
1436	1436 MDU Resources MDU $3.49B	$560K	0%	33,112 +14,087	+74%	+$238K
1437	1437 Otter Tail OTTR $3.19B	$560K	0%	6,964 +228	+3%	+$18.3K
1438	1438 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.07B	$559K	0%	12,226 +246	+2%	+$11.3K
1439	RSPA 1439 Invesco S&P 500 Equal Weight Income Advantage ETF RSPA $319M	$559K	0%	11,363 +4,938	+77%	+$243K
1440	1440 Markel Group MKL $23.6B	$559K	0%	299	–	–
1441	1441 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $229M	$558K	0%	14,693 -73,023	-83%	-$2.77M
1442	MIO 1442 Pioneer Municipal High Income Opportunities Fund MIO $199M	$558K	0%	47,320 +1,782	+4%	+$21K
1443	1443 Franco-Nevada FNV $32.3B	$558K	0%	3,541 -7,870	-69%	-$1.24M
1444	1444 Best Buy BBY $14.8B	$558K	0%	7,575 -663	-8%	-$48.8K
1445	1445 Victory Capital Holdings VCTR $4.11B	$557K	0%	9,632 -68	-0.7%	-$3.94K
1446	1446 JPMorgan International Research Enhanced Equity ETF JIRE $7.16B	$557K	0%	8,735	New	+$557K
1447	1447 EQT Corp EQT $33.3B	$555K	0%	10,389 +424	+4%	+$22.7K
1448	1448 ICICI Bank IBN $123B	$553K	0%	17,558 +652	+4%	+$20.6K
1449	1449 Exelixis EXEL $11.6B	$551K	0%	14,916	New	+$551K
1450	1450 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN $37.5M	$549K	0%	12,601	New	+$549K