Avantax Advisory Services, Inc. ETFs

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$34.7 Million 0.22% of portfolio	1,754,172	Q1 2025 Reduced 0.01%
OUSM Alps ETF Tr Oshares U S Small	$0	$34.7 Million 0.22% of portfolio	824,816	Q1 2025 Added 6.71%
VWO Vanguard Ftse Emerging Mkts Et	$0	$34.6 Million 0.22% of portfolio	764,916	Q1 2025 Added 17.46%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$34 Million 0.21% of portfolio	370,749	Q1 2025 Added 10.05%
JHMM John Hancock Multifactor Mid C	$0	$33.9 Million 0.21% of portfolio	591,762	Q1 2025 Added 1.13%
RDVY First Trust Rising Dividend Ac	$0	$33.9 Million 0.21% of portfolio	578,290	Q1 2025 Added 2.94%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$33.4 Million 0.21% of portfolio	889,492	Q1 2025 Reduced 4.57%
FBND Fidelity Merrimack Str Tr Tota	$0	$32.9 Million 0.2% of portfolio	719,615	Q1 2025 Added 11.2%
VIG Vanguard Dividend Appreciation	$0	$32.5 Million 0.2% of portfolio	178,179	Q1 2025 Reduced 2.54%
NOBL Proshares S&P 500 Dividend Ari	$0	$31.7 Million 0.2% of portfolio	310,081	Q1 2025 Added 1.78%
FMB First Tr Exchange Traded Fd Ii	$0	$31.3 Million 0.2% of portfolio	621,617	Q1 2025 Added 2.76%
VO Vanguard Mid Cap ETF	$0	$30.7 Million 0.19% of portfolio	118,582	Q1 2025 Added 6.09%
XLE Energy Sector Spdr	$0	$30.6 Million 0.19% of portfolio	326,934	Q1 2025 Added 47.38%
IUSV Ishares Core S&P U.S. Value Et	$0	$28.7 Million 0.18% of portfolio	311,196	Q1 2025 Added 1.79%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$27.9 Million 0.17% of portfolio	572,552	Q1 2025 Added 8.88%
IWV Ishares Russell 3000 ETF	$0	$27.8 Million 0.17% of portfolio	87,573	Q1 2025 Added 46.08%
XMHQ Invesco Exchange Traded Fd Tr	$0	$27.1 Million 0.17% of portfolio	295,613	Q1 2025 Reduced 3.73%
IUSG Ishares Core S&P U.S Growth Et	$0	$27 Million 0.17% of portfolio	212,302	Q1 2025 Added 6.08%
SPHQ Invesco Exchange Traded Fd Tr	$0	$25.9 Million 0.16% of portfolio	390,276	Q1 2025 Reduced 17.05%
BOND Pimco Active Bond Exchange Tra	$0	$24.3 Million 0.15% of portfolio	262,958	Q1 2025 Added 22.75%
IDOG Alps ETF Tr Intl Sector Divid	$0	$24.2 Million 0.15% of portfolio	765,889	Q1 2025 Added 11.23%
MGV Vanguard Mega Cap Value	$0	$24.2 Million 0.15% of portfolio	187,876	Q1 2025 Added 1.44%
EFA Ishares Tr Msci Eafe ETF	$0	$24.1 Million 0.15% of portfolio	294,704	Q1 2025 Reduced 12.59%
EFV Msci Eafe Value ETF	$0	$23.4 Million 0.15% of portfolio	396,926	Q1 2025 Reduced 13.87%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$22.7 Million 0.14% of portfolio	678,049	Q1 2025 Reduced 6.28%
FVD First Tr Value Line Divid Inde	$0	$22.6 Million 0.14% of portfolio	507,807	Q1 2025 Reduced 6.57%
DGRO Ishares Core Dividend Growth E	$0	$22.5 Million 0.14% of portfolio	364,715	Q1 2025 Added 8.06%
SPYV Spdr Portfolio S&P 500 Value E	$0	$22.3 Million 0.14% of portfolio	437,088	Q1 2025 Added 24.77%
HEFA Ishares Currency Hedged Msci E	$0	$21.9 Million 0.14% of portfolio	604,781	Q1 2025 Added 19.84%
USMV Ishares Msci Usa Min Vol Facto	$0	$21.8 Million 0.14% of portfolio	232,942	Q1 2025 Added 1.26%
FTCS First Trust Capital Strength E	$0	$21.8 Million 0.14% of portfolio	243,329	Q1 2025 Reduced 6.07%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$21.8 Million 0.14% of portfolio	51,805	Q1 2025 Added 2.72%
IJT Ishares S&P Small Cap 600 Grow	$0	$21.6 Million 0.13% of portfolio	173,877	Q1 2025 Added 2.81%
FDVV Fidelity High Dividend ETF	$0	$21.5 Million 0.13% of portfolio	433,020	Q1 2025 Added 49.47%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$21 Million 0.13% of portfolio	301,532	Q1 2025 Added 0.08%
BND Vanguard Bd Index Fd Inc Total	$0	$21 Million 0.13% of portfolio	285,255	Q1 2025 Reduced 0.46%
TLT Ishares Barclays 20+ Year Trea	$0	$19.9 Million 0.12% of portfolio	218,905	Q1 2025 Reduced 23.72%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$19.2 Million 0.12% of portfolio	505,921	Q1 2025 Added 23.28%
VHT Vanguard Health Care ETF	$0	$18.9 Million 0.12% of portfolio	71,376	Q1 2025 Added 0.24%
IAU Ishares Gold Trust	$54.9B	$18.7 Million 0.12% of portfolio	316,716	Q1 2025 Added 105.08%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$18.3 Million 0.11% of portfolio	356,197	Q1 2025 Added 10.32%
SCHZ Schwab Us Aggregate Bond ETF	$0	$18.3 Million 0.11% of portfolio	789,936	Q1 2025 Reduced 12.69%
DFAE Dimensional ETF Tr	$0	$18.1 Million 0.11% of portfolio	697,754	Q1 2025 Added 3.45%
ISCG Ishares Morningstar Small Cap	$0	$18 Million 0.11% of portfolio	398,979	Q1 2025 Added 1.13%
XLK Technology Sector Spdr	$0	$17.5 Million 0.11% of portfolio	84,933	Q1 2025 Added 13.57%
SPSB Spdr Portfolio Short Term Corp	$0	$17.5 Million 0.11% of portfolio	580,771	Q1 2025 Added 13.63%
ITOT Ishares Core S&P Total U.S. St	$0	$17.3 Million 0.11% of portfolio	142,103	Q1 2025 Reduced 9.46%
VFH Vanguard Financial ETF	$0	$17.3 Million 0.11% of portfolio	144,728	Q1 2025 Reduced 2.13%
FTSM First Tr Enhanced Traded Fd Iv	$0	$17.2 Million 0.11% of portfolio	287,831	Q1 2025 Reduced 0.36%
OEF Ishares S&P 100 ETF	$0	$16.6 Million 0.1% of portfolio	62,505	Q1 2025 Added 71.67%

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