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
AOR Ishares Tr Core Growth Allocat	$0	$2.53 Million 0.01% of portfolio	41,105	Q2 2025 Reduced 1.15%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$2.52 Million 0.01% of portfolio	73,084	Q2 2025 Added 0.57%
SHM Spdr Nuveen Bloomberg Short Te	$0	$2.51 Million 0.01% of portfolio	52,386	Q2 2025 Reduced 6.23%
EES Wisdomtree U.S. Smallcap Fund	$0	$2.46 Million 0.01% of portfolio	48,331	Q2 2025 Reduced 0.45%
IGM Ishares Expanded Tech Sector E	$0	$2.46 Million 0.01% of portfolio	21,891	Q2 2025 Added 11.29%
FTEC Fidelity Covington Tr Msci Inf	$0	$2.46 Million 0.01% of portfolio	12,464	Q2 2025 Reduced 0.83%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.45 Million 0.01% of portfolio	103,135	Q2 2025 Added 45.76%
DBA Invesco Db Agriculture Fund	$2.44B	$2.43 Million 0.01% of portfolio	93,071	Q2 2025 Added 8.49%
IAK Ishares Tr	$0	$2.43 Million 0.01% of portfolio	18,067	Q2 2025 Added 6.45%
VCR Vanguard Consumer Discretionar	$0	$2.39 Million 0.01% of portfolio	6,609	Q2 2025 Reduced 64.66%
OMFL Invesco Exchange Traded Self I	$0	$2.39 Million 0.01% of portfolio	41,385	Q2 2025 Added 3.59%
FEP First Trust Europe Alphadex Fu	$0	$2.39 Million 0.01% of portfolio	49,954	Q2 2025 Reduced 2.28%
XLY Select Sector Spdr Consumer Di	$0	$2.36 Million 0.01% of portfolio	10,873	Q2 2025 Reduced 2.59%
DFIV Dimensional ETF Tr	$0	$2.35 Million 0.01% of portfolio	54,980	Q2 2025 Added 32.58%
VMBS Vanguard Mortg Backed Sec ETF	$0	$2.34 Million 0.01% of portfolio	50,594	Q2 2025 Reduced 0.68%
USAI Pacer Fds Tr Amern Energy Inde	$0	$2.32 Million 0.01% of portfolio	56,964	Q2 2025 Added 17.63%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$2.3 Million 0.01% of portfolio	79,453	Q2 2025 Added 10.76%
IDU Ishares Tr U S Utils ETF	$0	$2.3 Million 0.01% of portfolio	21,991	Q2 2025 Added 27.31%
CMBS Ishares Cmbs ETF	$0	$2.29 Million 0.01% of portfolio	47,079	Q2 2025 Added 25.17%
PFLD ETF Ser Solutions Aam Low Dura	$0	$2.29 Million 0.01% of portfolio	116,691	Q2 2025 Reduced 7.57%
MLPX Global X Mlp & Energy Infrastr	$0	$2.28 Million 0.01% of portfolio	36,426	Q2 2025 Added 10.18%
VONV Vanguard Russell 1000 Value Et	$0	$2.28 Million 0.01% of portfolio	26,719	Q2 2025 Added 9.81%
FSMD Fidelity Covington Tr Small Mi	$0	$2.25 Million 0.01% of portfolio	54,221	Q2 2025 Added 26.62%
AGOX Starboard Invt Tr	$0	$2.23 Million 0.01% of portfolio	75,352	Q2 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$2.22 Million 0.01% of portfolio	83,669	Q2 2025 Added 1.02%
VRAI Etfis Ser Tr I Virtus Real Ass	$0	$2.21 Million 0.01% of portfolio	95,914	Q2 2025 Reduced 4.98%
IJJ Ishares S&P Midcap 400 Value E	$0	$2.2 Million 0.01% of portfolio	17,808	Q2 2025 Reduced 18.57%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$2.19 Million 0.01% of portfolio	25,351	Q2 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$2.18 Million 0.01% of portfolio	17,744	Q2 2025 Added 114.45%
RYLD Global X Fds Russell 2000 Cove	$0	$2.18 Million 0.01% of portfolio	146,111	Q2 2025 Added 392.65%
BSCT Invesco Index Fd Tr Bulletshar	$0	$2.15 Million 0.01% of portfolio	114,966	Q2 2025 Reduced 0.07%
ICSH Blackrock Ultra Short Term Bon	$0	$2.15 Million 0.01% of portfolio	42,370	Q2 2025 Added 5.35%
FLTR Vaneck ETF Tr Investment Grade	$0	$2.15 Million 0.01% of portfolio	84,124	Q2 2025 Reduced 17.4%
RDIV Invesco Exchange Traded Fd Tr	$0	$2.11 Million 0.01% of portfolio	44,181	Q2 2025 Reduced 8.21%
ACWI Ishares Msci Acwi ETF	$0	$2.1 Million 0.01% of portfolio	16,356	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$2.1 Million 0.01% of portfolio	73,130	Q2 2025 Added 25.5%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$2.07 Million 0.01% of portfolio	41,349	Q2 2025 Added 19.39%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$2.07 Million 0.01% of portfolio	127,289	Q2 2025 Added 10.85%
FTQI First Trust ETF Vi First Trust	$0	$2.06 Million 0.01% of portfolio	105,493	Q2 2025 Added 2.46%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.04 Million 0.01% of portfolio	32,629	Q2 2025 Added 8.01%
QQQJ Invesco Exchange Traded Fd Tr	$0	$2.03 Million 0.01% of portfolio	63,581	Q2 2025 Reduced 11.81%
FTSL First Trust Senior Ln Fund	$0	$2.01 Million 0.01% of portfolio	43,776	Q2 2025 Reduced 44.58%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$2.01 Million 0.01% of portfolio	14,701	Q2 2025 Reduced 20.39%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$2 Million 0.01% of portfolio	68,615	Q2 2025 Reduced 2.09%
VFMV Vanguard Wellington Fd	$0	$2 Million 0.01% of portfolio	15,573	Q2 2025 Added 16.57%
IXP Ishares Global Comm Services E	$0	$1.97 Million 0.01% of portfolio	17,542	Q2 2025 Reduced 10.51%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.97 Million 0.01% of portfolio	44,062	Q2 2025 Reduced 2.0%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.96 Million 0.01% of portfolio	39,129	Q2 2025 Added 16.37%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.96 Million 0.01% of portfolio	92,612	Q2 2025 Reduced 2.77%
IFRA Ishares Tr	$0	$1.96 Million 0.01% of portfolio	39,797	Q2 2025 Added 68.61%

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