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
2276	2276 Swan Hedged Equity US Large Cap ETF HEGD $409M	$0	0%	0 -11,200	Closed	–
2277	2277 Alpha Architect High Inflation and Deflation ETF HIDE $41.9M	$0	0%	0 -10,296	Closed	–
2278	2278 iShares Core International Aggregate Bond Fund IAGG $7.32B	$0	0%	0 -5,333	Closed	–
2279	2279 Amplify Online Retail ETF IBUY $176M	$0	0%	0 -3,094	Closed	–
2280	2280 Icahn Enterprises IEP $4.46B	$0	0%	0 -28,911	Closed	–
2281	2281 IES Holdings IESC $4.98B	$0	0%	0 -1,034	Closed	–
2282	2282 iShares MSCI Europe Small-Cap ETF IEUS $111M	$0	0%	0 -44,747	Closed	–
2283	2283 Inspira Technologies Oxy IINN $13.1M	$0	0%	0 -10,000	Closed	–
2284	2284 Alpha Architect International Quantitative Momentum ETF IMOM $94.2M	$0	0%	0 -7,792	Closed	–
2285	2285 Informatica INFA $5.81B	$0	0%	0 -7,996	Closed	–
2286	2286 US Global Jets ETF JETS $844M	$0	0%	0 -8,275	Closed	–
2287	2287 James Hardie Industries JHX $10.6B	$0	0%	0 -6,838	Closed	–
2288	2288 MiMedx Group MDXG $1.06B	$0	0%	0 -17,916	Closed	–
2289	2289 MGE Energy Inc MGEE $3.36B	$0	0%	0 -8,393	Closed	–
2290	2290 IQ MacKay Municipal Intermediate ETF MMIT $832M	$0	0%	0 -11,970	Closed	–
2291	2291 IQ ARB Merger Arbitrage ETF MNA $233M	$0	0%	0 -9,247	Closed	–
2292	2292 MYR Group MYRG $2.55B	$0	0%	0 -1,448	Closed	–
2293	NCZ 2293 Virtus Convertible & Income Fund II NCZ $231M	$0	0%	0 -10,756	Closed	–
2294	NFJ 2294 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.15B	$0	0%	0 -11,616	Closed	–
2295	2295 NNN REIT NNN $7.86B	$0	0%	0 -15,555	Closed	–
2296	2296 Nutriband NTRB $62.4M	$0	0%	0 -13,647	Closed	–
2297	2297 Nuveen Municipal Value Fund NUV $1.78B	$0	0%	0 -14,007	Closed	–
2298	2298 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $320M	$0	0%	0 -7,606	Closed	–
2299	PDO 2299 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	$0	0%	0 -12,632	Closed	–
2300	2300 Virtus InfraCap US Preferred Stock ETF PFFA $1.5B	$0	0%	0 -14,558	Closed	–