Avantax Advisory Services, INC. — Q2 2021 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q2 2021
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 1136 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.76%	—	+20.57%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.33%	—	+38.86%
3	NXTG	First Trust Indxx Nextg ETF	ETF-Other	5.01%	—	-0.10%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.20%	—	+15.93%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.03%	—	+29.64%
6	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.32%	—	+1.49%
7	VRAI	Virtus Real Asset Income ETF	ETF-Other	2.05%	—	-1.10%
8	AAPL	Apple INC	Stock-Tech	1.82%	—	+2.78%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	—	+26.62%
10	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.70%	—	+1.30%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.62%	—	+0.69%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.60%	—	+2.39%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	—	+20.21%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	—	+1.14%
15	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	+5.53%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	+2.68%
17	FVD	First Trust Value Line Dvd	ETF-Other	0.90%	—	+0.02%
18	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	+3.56%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+9.67%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+3.30%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+10.74%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+9.07%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	0.56%	—	+15.74%
24	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.56%	—	-0.50%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	+4.75%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+16.64%
27	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+10.65%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+4.40%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	+13.18%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	+26.58%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.41%	—	+0.74%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+12.01%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+3.45%
34	IWC	Ishares Micro-cap ETF	ETF-Other	0.40%	—	-6.78%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.40%	—	+6.34%
36	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.40%	—	+8.32%
37	ROUS	Hartford Multifact US Eqty	ETF-Other	0.40%	—	+1.05%
38	FMB	First Trust Managed Municipa	ETF-Other	0.40%	—	+3.43%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.39%	—	+5.34%
40	DWMF	Wisdomtree International Mul	ETF-Other	0.38%	—	+12.43%
41	DSTL	Distillate US Fundamental St	ETF-Other	0.37%	—	+1.28%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+5.62%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+3.72%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+7.46%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	—	+5.04%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.35%	—	+6.46%
47	ILCG	Ishares Morningstar Growth E	ETF-Other	0.34%	—	+431.95%
48	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.32%	—	+11.25%
49	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	+3.57%
50	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+11.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avantax Advisory Services, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	NXTG	First Trust Indxx Nextg ETF	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
6	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
7	VRAI	Virtus Real Asset Income ETF	—	EXIT	Sold out
8	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
11	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
12	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
14	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
15	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
16	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
17	VUG	Vanguard Growth ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
23	LRGE	Clearbridge Large Cap Growth	—	EXIT	Sold out
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
26	VTV	Vanguard Value ETF	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
31	FMB	First Trust Managed Municipa	—	EXIT	Sold out
32	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
33	ROUS	Hartford Multifact US Eqty	—	EXIT	Sold out
34	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
35	HMOP	Hartford Municipal Opp ETF	—	EXIT	Sold out
36	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
37	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
38	DSTL	Distillate US Fundamental St	—	EXIT	Sold out
39	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
42	DWMF	Wisdomtree International Mul	—	EXIT	Sold out
43	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
44	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
50	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out