Avantax Advisory Services, Inc. ETFs

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$39.4 Million 0.22% of portfolio	1,781,173	Q2 2025 Added 1.54%
IOO Ishares Tr Global 100 ETF	$0	$39.1 Million 0.22% of portfolio	362,722	Q2 2025 Reduced 5.28%
OUSM Alps ETF Tr Oshares U S Small	$0	$39 Million 0.22% of portfolio	902,661	Q2 2025 Added 9.44%
FBND Fidelity Merrimack Str Tr Tota	$0	$38.4 Million 0.22% of portfolio	838,606	Q2 2025 Added 16.54%
VO Vanguard Mid Cap ETF	$0	$36.3 Million 0.21% of portfolio	129,743	Q2 2025 Added 9.41%
JHMM John Hancock Multifactor Mid C	$0	$35.4 Million 0.2% of portfolio	579,175	Q2 2025 Reduced 2.13%
BSV Vanguard Bd Index Fd Inc Short	$0	$34.3 Million 0.19% of portfolio	435,969	Q2 2025 Reduced 3.77%
RDVY First Trust Rising Dividend Ac	$0	$34.2 Million 0.19% of portfolio	545,836	Q2 2025 Reduced 5.61%
VIG Vanguard Dividend Appreciation	$0	$33.7 Million 0.19% of portfolio	185,215	Q2 2025 Added 3.95%
EFV Msci Eafe Value ETF	$0	$33 Million 0.19% of portfolio	520,069	Q2 2025 Added 31.02%
IUSG Ishares Core S&P U.S Growth Et	$0	$31.5 Million 0.18% of portfolio	209,690	Q2 2025 Reduced 1.23%
XMHQ Invesco Exchange Traded Fd Tr	$0	$31.1 Million 0.18% of portfolio	316,369	Q2 2025 Added 7.02%
IWV Ishares Russell 3000 ETF	$0	$30.7 Million 0.17% of portfolio	87,409	Q2 2025 Reduced 0.19%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$30.6 Million 0.17% of portfolio	562,647	Q2 2025 Reduced 1.73%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$30.5 Million 0.17% of portfolio	332,526	Q2 2025 Reduced 10.31%
SPHQ Invesco Exchange Traded Fd Tr	$0	$30.4 Million 0.17% of portfolio	427,025	Q2 2025 Added 9.42%
IUSV Ishares Core S&P U.S. Value Et	$0	$30 Million 0.17% of portfolio	317,175	Q2 2025 Added 1.92%
NOBL Proshares S&P 500 Dividend Ari	$0	$29.8 Million 0.17% of portfolio	295,547	Q2 2025 Reduced 4.69%
CGDV Capital Group Divid Value ETF	$0	$29.5 Million 0.17% of portfolio	746,269	Q2 2025 Reduced 23.48%
BOND Pimco Active Bond Exchange Tra	$0	$29.3 Million 0.17% of portfolio	317,898	Q2 2025 Added 20.89%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$29.2 Million 0.17% of portfolio	732,111	Q2 2025 Reduced 17.69%
IDOG Alps ETF Tr Intl Sector Divid	$0	$27.4 Million 0.16% of portfolio	809,108	Q2 2025 Added 5.64%
XLE Energy Sector Spdr	$0	$27.3 Million 0.16% of portfolio	322,425	Q2 2025 Reduced 1.38%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$24.8 Million 0.14% of portfolio	56,270	Q2 2025 Added 8.62%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$24.8 Million 0.14% of portfolio	701,789	Q2 2025 Added 3.5%
EFA Ishares Tr Msci Eafe ETF	$0	$24.5 Million 0.14% of portfolio	274,321	Q2 2025 Reduced 6.92%
IJT Ishares S&P Small Cap 600 Grow	$0	$24.3 Million 0.14% of portfolio	182,966	Q2 2025 Added 5.23%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$24.3 Million 0.14% of portfolio	765,271	Q2 2025 Added 68.47%
BND Vanguard Bd Index Fd Inc Total	$0	$24.2 Million 0.14% of portfolio	328,790	Q2 2025 Added 15.26%
FDVV Fidelity High Dividend ETF	$0	$23.8 Million 0.14% of portfolio	457,765	Q2 2025 Added 5.71%
CGGR Capital Group Growth ETF Shs C	$0	$23.7 Million 0.13% of portfolio	583,425	Q2 2025 Added 37.66%
DGRO Ishares Core Dividend Growth E	$0	$23.7 Million 0.13% of portfolio	370,607	Q2 2025 Added 1.62%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$23.7 Million 0.13% of portfolio	466,086	Q2 2025 Added 30.85%
MGV Vanguard Mega Cap Value	$0	$23.3 Million 0.13% of portfolio	177,487	Q2 2025 Reduced 5.53%
XLK Technology Sector Spdr	$0	$23.2 Million 0.13% of portfolio	91,443	Q2 2025 Added 7.66%
SPYV Spdr Portfolio S&P 500 Value E	$0	$23.1 Million 0.13% of portfolio	441,220	Q2 2025 Added 0.95%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$23 Million 0.13% of portfolio	289,647	Q2 2025 Reduced 3.94%
USMV Ishares Msci Usa Min Vol Facto	$0	$22.3 Million 0.13% of portfolio	237,558	Q2 2025 Added 1.98%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$22.1 Million 0.13% of portfolio	543,852	Q2 2025 Added 7.5%
SCHZ Schwab Us Aggregate Bond ETF	$0	$21.7 Million 0.12% of portfolio	932,303	Q2 2025 Added 18.02%
IAU Ishares Gold Trust	$63.9B	$21.3 Million 0.12% of portfolio	341,605	Q2 2025 Added 7.86%
IEF Ishares Barclays	$0	$20.9 Million 0.12% of portfolio	218,586	Q2 2025 Added 40.46%
OEF Ishares S&P 100 ETF	$0	$20.2 Million 0.11% of portfolio	75,924	Q2 2025 Added 21.47%
FVD First Tr Value Line Divid Inde	$0	$20 Million 0.11% of portfolio	447,429	Q2 2025 Reduced 11.89%
XLU Utilities Sector Spdr	$0	$19.9 Million 0.11% of portfolio	243,244	Q2 2025 Added 37.09%
FBCG Fidelity Covington Tr Blue Chi	$0	$19.7 Million 0.11% of portfolio	408,846	Q2 2025 Added 21.23%
ITOT Ishares Core S&P Total U.S. St	$0	$19.6 Million 0.11% of portfolio	144,878	Q2 2025 Added 1.95%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$19.3 Million 0.11% of portfolio	270,924	Q2 2025 Added 36.17%
RWL Invesco Exchange Traded Fd Tr	$0	$19.2 Million 0.11% of portfolio	183,781	Q2 2025 Added 13.16%
SPSB Spdr Portfolio Short Term Corp	$0	$19 Million 0.11% of portfolio	629,356	Q2 2025 Added 8.37%

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