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
JAAA Janus Detroit Str Tr Janus Hen	$0	$3.48 Million 0.02% of portfolio	68,486	Q2 2025 Added 5.88%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$3.47 Million 0.02% of portfolio	88,687	Q2 2025 Reduced 2.38%
BOTZ Global X Fds	$0	$3.47 Million 0.02% of portfolio	106,265	Q2 2025 Added 0.64%
ISCB International Speedway Corp	$0	$3.45 Million 0.02% of portfolio	59,119	Q2 2025 Added 11.93%
XLG Invesco Exchange Traded Fd Tr	$0	$3.4 Million 0.02% of portfolio	65,271	Q2 2025 Reduced 15.2%
IGRO Ishares Tr International Divid	$0	$3.36 Million 0.02% of portfolio	42,603	Q2 2025 Added 7.2%
ARKQ Ark Autonomous Technology & Ro	$0	$3.32 Million 0.02% of portfolio	37,278	Q2 2025 Added 39.78%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$3.32 Million 0.02% of portfolio	78,092	Q2 2025 Added 4.33%
VTWG Vanguard Russell 2000 Growth E	$0	$3.29 Million 0.02% of portfolio	15,769	Q2 2025 Added 1.12%
ENFR Alerian Energy Infrastructure	$0	$3.26 Million 0.02% of portfolio	101,088	Q2 2025 Added 38.79%
RWJ Invesco Exchange Traded Fd Tr	$0	$3.26 Million 0.02% of portfolio	75,213	Q2 2025 Added 9.35%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$3.18 Million 0.02% of portfolio	100,168	Q2 2025 Reduced 6.96%
XLB Select Sector Spdr Fd Material	$0	$3.18 Million 0.02% of portfolio	36,158	Q2 2025 Added 28.47%
VIS Vanguard Industrial ETF	$0	$3.15 Million 0.02% of portfolio	11,236	Q2 2025 Reduced 8.39%
HEEM Ishares Currency Hedged Msci E	$0	$3.09 Million 0.02% of portfolio	102,750	Q2 2025 Reduced 2.01%
VXF Vanguard Extended Market ETF	$0	$3.09 Million 0.02% of portfolio	16,050	Q2 2025 Reduced 0.27%
VOX Vanguard Communication Service	$0	$3.07 Million 0.02% of portfolio	17,925	Q2 2025 Reduced 20.46%
VGSH Vanguard	$0	$3.05 Million 0.02% of portfolio	51,930	Q2 2025 Added 3.44%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$3 Million 0.02% of portfolio	42,612	Q2 2025 Reduced 0.43%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$2.98 Million 0.02% of portfolio	89,882	Q2 2025 Reduced 16.38%
AUSF Global X Fds Adaptive U S Fact	$0	$2.97 Million 0.02% of portfolio	66,388	Q2 2025 Added 81.91%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$2.96 Million 0.02% of portfolio	144,683	Q2 2025 Reduced 7.03%
JMEE J P Morgan Exchange Traded Fd	$0	$2.95 Million 0.02% of portfolio	49,854	Q2 2025 Added 46.52%
FTHI First Trust Exchange Traded Fd	$0	$2.94 Million 0.02% of portfolio	128,694	Q2 2025 Reduced 1.52%
USMC Principal ETF U S Mega Cap	$0	$2.91 Million 0.02% of portfolio	46,471	Q2 2025 Added 64.97%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$2.9 Million 0.02% of portfolio	28,697	Q2 2025 Added 0.49%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.9 Million 0.02% of portfolio	59,356	Q2 2025 Added 4.5%
CGXU Capital Group Intl Focus Equit	$0	$2.9 Million 0.02% of portfolio	106,712	Q2 2025 Reduced 23.42%
DFAT Dimensional ETF Tr U S Target	$0	$2.88 Million 0.02% of portfolio	53,430	Q2 2025 Added 4.58%
FDT First Trust Developed Markets	$0	$2.86 Million 0.02% of portfolio	41,604	Q2 2025 Reduced 9.33%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$2.86 Million 0.02% of portfolio	138,554	Q2 2025 Added 9.92%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$2.86 Million 0.02% of portfolio	83,953	Q2 2025 Added 13.57%
EMXC Ishares Inc Msci Emerging Mkts	$0	$2.83 Million 0.02% of portfolio	44,803	Q2 2025 Reduced 77.51%
FMF First Trust Managed Futures St	$0	$2.81 Million 0.02% of portfolio	62,143	Q2 2025 Reduced 5.12%
DSI Ishares Msci Kld 400 Social Et	$0	$2.8 Million 0.02% of portfolio	24,115	Q2 2025 Reduced 6.85%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$2.77 Million 0.02% of portfolio	110,136	Q2 2025 Reduced 5.18%
SCHA Schwab Strategic Tr Us Small C	$0	$2.75 Million 0.02% of portfolio	108,885	Q2 2025 Added 0.75%
DLN Wisdomtree Tr U.S Largecap Div	$0	$2.74 Million 0.02% of portfolio	33,339	Q2 2025 Added 5.11%
HYDB Ishares Tr Edge High Yield Def	$0	$2.73 Million 0.02% of portfolio	57,445	Q2 2025 Added 1.91%
FMHI First Tr ETF Iii Municipal Hig	$0	$2.72 Million 0.02% of portfolio	58,243	Q2 2025 Added 20.3%
TFI Spdr Nuveen Bloomberg Municipa	$0	$2.71 Million 0.02% of portfolio	60,719	Q2 2025 Added 17.27%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$2.7 Million 0.02% of portfolio	137,240	Q2 2025 Reduced 14.9%
FNX First Tr Mid Cap Core Alphadex	$0	$2.66 Million 0.02% of portfolio	23,151	Q2 2025 Reduced 14.65%
VGLT Vanguard Long Term Treasury Et	$0	$2.66 Million 0.02% of portfolio	47,321	Q2 2025 Reduced 18.24%
MINO Pimco ETF Tr Municipal Income	$0	$2.64 Million 0.02% of portfolio	59,792	Q2 2025 Reduced 0.63%
QTEC First Trust Nasdaq 100 Technol	$0	$2.64 Million 0.02% of portfolio	12,422	Q2 2025 Added 3.54%
ARKW Ark Next Generation Internet E	$0	$2.64 Million 0.01% of portfolio	17,889	Q2 2025 Added 6.92%
SGOL Abrdn Gold ETF Trust	$5.03B	$2.62 Million 0.01% of portfolio	83,135	Q2 2025 Added 0.63%
FNDF Schwab Fundamental Intl Large	$0	$2.57 Million 0.01% of portfolio	64,225	Q2 2025 Added 5.04%
HMOP Hartford Fds Exchange Traded T	$0	$2.57 Million 0.01% of portfolio	67,049	Q2 2025 Reduced 3.03%

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