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
2326	2326 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.19B	$0	0%	0 -4,773	Closed	–
2327	2327 Marriott Vacations Worldwide VAC $2.42B	$0	0%	0 -2,412	Closed	–
2328	2328 American Century US Quality Value ETF VALQ $247M	$0	0%	0 -5,095	Closed	–
2329	2329 Viking Therapeutics VKTX $3.22B	$0	0%	0 -7,561	Closed	–
2330	2330 Western Digital WDC $17.7B	$0	0%	0 -5,503	Closed	–
2331	2331 Winmark WINA $1.51B	$0	0%	0 -641	Closed	–
2332	2332 Wolfspeed WOLF $487M	$0	0%	0 -19,324	Closed	–
2333	2333 White Mountains Insurance WTM $4.71B	$0	0%	0 -121	Closed	–
2334	2334 YieldMax XOM Option Income Strategy ETF XOMO $45M	$0	0%	0 -12,369	Closed	–
2335	AXIL 2335 AXIL Brands AXIL $42.6M	$0	0%	0 -12,185	Closed	–
2336	2336 YieldMax Ultra Option Income Strategy ETF ULTY $291M	$0	0%	0 -19,141	Closed	–
2337	2337 Trump Media & Technology Group DJT $5.49B	$0	0%	0 -5,901	Closed	–
2338	NAUG 2338 Innovator Growth-100 Power Buffer ETF - August NAUG $19.8M	$0	0%	0 -7,823	Closed	–
2339	ECG 2339 Everus Construction Group, Inc. ECG $3.01B	$0	0%	0 -4,178	Closed	–
2340	QQQH 2340 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $308M	$0	0%	0 -8,433	Closed	–
2341	ITCI 2341 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -4,494	Closed	–
2342	AZPN 2342 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,567	Closed	–
2343	ALTM 2343 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -12,808	Closed	–
2344	SUM 2344 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -8,092	Closed	–
2345	HYB 2345 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -11,014	Closed	–