Avantax Advisory Services, INC. — Q2 2020 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303042

Total reported value

$18.2B

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Full holdings list this quarter

Showing top 200 holdings (of 851 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.46%	—	+2.94%
2	NXTG	First Trust Indxx Nextg ETF	ETF-Other	6.06%	—	+48.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.41%	—	+2.81%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.04%	—	-50.23%
5	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.17%	—	-3.94%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.56%	—	+3.96%
7	VRAI	Virtus Real Asset Income ETF	ETF-Other	2.55%	—	-7.97%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.38%	—	-10.32%
9	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.95%	—	-3.72%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.73%	—	-66.72%
11	AAPL	Apple INC	Stock-Tech	1.64%	—	+3.72%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	—	+5.84%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	+2.54%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	+57.60%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.11%	—	+1.19%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	—	+12.18%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-15.25%
18	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	+4.96%
19	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	+34.62%
20	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.79%	—	-84.09%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+7.00%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+10.71%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.63%	—	+9.48%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+1.37%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+56.81%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.54%	—	+36.85%
27	FMB	First Trust Managed Municipa	ETF-Other	0.54%	—	+5.69%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-5.48%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	+4.18%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	-4.17%
31	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+2.96%
32	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.50%	—	+3.52%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	-6.39%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-2.38%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.46%	—	+43.88%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+5.14%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.45%	—	+8.16%
38	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+24.40%
39	ROUS	Hartford Multifact US Eqty	ETF-Other	0.44%	—	+3.65%
40	DWMF	Wisdomtree International Mul	ETF-Other	0.44%	—	+3.36%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+1.19%
42	IWC	Ishares Micro-cap ETF	ETF-Other	0.41%	—	+4.38%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+6.48%
44	DSTL	Distillate US Fundamental St	ETF-Other	0.41%	—	+1.50%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-11.74%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.37%	—	+33.53%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	-7.13%
48	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.34%	—	-84.94%
49	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.33%	—	-3.71%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+5.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avantax Advisory Services, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXTG	First Trust Indxx Nextg ETF	+2.4%	+48.61%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.7%	+2.94%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+57.60%	Add
4	AAPL	Apple INC	+0.5%	+3.72%	Add
5	VUG	Vanguard Growth ETF	+0.3%	+34.62%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+3.96%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.3%	+12.18%	Add
8	VOO	Vanguard S&p 500 ETF	+0.3%	+56.81%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+5.84%	Add
10	AMZN	Amazon.com INC	+0.2%	+7.00%	Add
11	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+36.85%	Add
12	MSFT	Microsoft CORP	+0.2%	+4.96%	Add
13	BIV	Vanguard Intermediate-term B	+0.2%	+553.77%	Add
14	VRAI	Virtus Real Asset Income ETF	+0.2%	-7.97%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.2%	+10.71%	Add
16	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+1764.10%	Add
17	FDN	First Trust Dj Internet Ind	+0.2%	+1029.13%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+2.54%	Add
19	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+43.88%	Add
20	DGS	Wisdomtree Em Small Cap	+0.1%	+114.69%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.37%	Add
22	DGRO	Ishares Core Dividend Growth	+0.1%	+62.63%	Add
23	RODM	Hartford Multifact Dev Mrkt	+0.1%	-3.94%	Trim
24	DVY	Ishares Select Dividend ETF	+0.1%	+33.53%	Add
25	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.81%	Add
26	NVDA	Nvidia CORP	+0.1%	+87.18%	Add
27	IWC	Ishares Micro-cap ETF	+0.1%	+4.38%	Add
28	BND	Vanguard Total Bond Market	+0.1%	+24.40%	Add
29	FTCS	First Trust Capital Strength	+0.1%	+48.96%	Add
30	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+157.13%	Add
31	IWP	Ishares Russell Mid-cap Grow	+0.1%	+186.94%	Add
32	DEM	Wisdomtree Emerging Markets	+0.1%	-3.72%	Trim
33	SMLV	Ss Spdr US Sc Low Vol Idx	+0.1%	+20.53%	Add
34	FVD	First Trust Value Line Dvd	+0.1%	+1.19%	Add
35	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+9.48%	Add
36	QUAL	Ishares Msci USA Quality Fac	-0.1%	-46.58%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	-58.39%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-56.31%	Trim
39	RDIV	Invesco S&p Ultra Dividend	-0.2%	-67.10%	Trim
40	JHSC	John Hancock Multi Small Cap	-0.2%	-78.35%	Trim
41	JHML	John Hancock Multi Fact Lrg	-0.3%	-78.57%	Trim
42	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-1%	-91.58%	Trim
43	PXH	Inves Rafi Emer Mrkt-usd INC	-1.8%	-84.94%	Trim
44	VPC	Virtus Private Credit Strate	-2.1%	-93.36%	Trim
45	IWR	Ishares Russell Mid-cap ETF	-2.6%	-66.72%	Trim
46	IWM	Ishares Russell 2000 ETF	-2.7%	-50.23%	Trim
47	LRGE	Clearbridge Large Cap Growth	-3.3%	-84.09%	Trim
48	RTX	Rtx CORP	—	NEW	New buy
49	FSK	Fs Kkr Capital CORP	—	NEW	New buy
50	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out