Avantax Advisory Services’s PGIM Total Return Bond ETF PTRB Stock Holding History

Avantax Advisory Services’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	29,003 +325	+1%	+$13.4K	0.01%	1045
2025 Q1	$1.2M	Buy	28,678 +324	+1%	+$13.4K	0.01%	994
2024 Q4	$1.16M	Buy	28,354 +14,346	+102%	+$598K	0.01%	970
2024 Q3	$600K	Buy	14,008 +1,760	+14%	+$74.3K	﹤0.01%	1295
2024 Q2	$505K	Buy	+12,248	New	+$502K	﹤0.01%	1356

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Avantax Advisory Services's PTRB Position: Q2 2025 in Review

Avantax Advisory Services increased its PGIM Total Return Bond ETF (PTRB) stake by 1.1% in Q2 2025, buying an estimated $13.4K and bringing the position to 29,003 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1045.

Avantax Advisory Services first reported a position in PTRB in Q2 2024 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold PTRB as of Q2 2025.

Avantax Advisory Services held 29,003 shares of PGIM Total Return Bond ETF worth $1.21M as of Q2 2025.
Avantax Advisory Services bought 325 PGIM Total Return Bond ETF shares in Q2 2025, an estimated $13.4K.
PGIM Total Return Bond ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1045 holding.
Avantax Advisory Services first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 5 quarters since.
62 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.