We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$344K 0.02%
14,040
+1,000
+8% +$23.1K
ENB icon
227
Enbridge
ENB
$113B
$339K 0.02%
9,300
-61
-0.7% -$2.14K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$336K 0.02%
6,089
– –
RPM icon
229
RPM International
RPM
$14.8B
$335K 0.02%
3,650
+332
+10% +$28.7K
JETS icon
230
US Global Jets ETF
JETS
$803M
$332K 0.02%
12,340
-500
-4% -$12.3K
F icon
231
Ford
F
$55B
$331K 0.02%
27,052
+2,954
+12% +$33.8K
GRMN
232
Garmin
GRMN
$58.2B
$331K 0.02%
2,509
+1
+0% +$124
ALL icon
233
Allstate
ALL
$70.8B
$330K 0.02%
2,870
+200
+7% +$22K
ACH
234
Accendra Health
ACH
$224M
$317K 0.02%
8,427
– –
VAW icon
235
Vanguard Materials ETF
VAW
$3.08B
$317K 0.02%
1,832
-2,455
-57% -$404K
FDX icon
236
FedEx
FDX
$74.7B
$313K 0.02%
1,104
+127
+13% +$32.7K
STZ icon
237
Constellation Brands
STZ
$22.6B
$312K 0.02%
1,370
-42
-3% -$9.46K
SYY icon
238
Sysco
SYY
$40.4B
$312K 0.02%
3,966
+68
+2% +$5.27K
IXN icon
239
iShares Global Tech ETF
IXN
$8.74B
$309K 0.02%
6,024
– –
GE icon
240
GE Aerospace
GE
$389B
$308K 0.02%
4,702
+141
+3% +$8.54K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$158B
$308K 0.02%
4,914
+1
+0% +$63
BDX icon
242
Becton Dickinson
BDX
$48.8B
$304K 0.02%
1,281
+77
+6% +$18.8K
PPG icon
243
PPG Industries
PPG
$26B
$296K 0.02%
1,970
-266
-12% -$38.1K
INTU icon
244
Intuit
INTU
$88.1B
$295K 0.02%
+771
New +$297K
SUN icon
245
Sunoco
SUN
$13.9B
$293K 0.02%
+9,200
New +$287K
CMI icon
246
Cummins
CMI
$88.7B
$291K 0.02%
1,124
+217
+24% +$54.2K
BX icon
247
Blackstone
BX
$107B
$289K 0.01%
3,872
-702
-15% -$48.5K
MOS icon
248
The Mosaic Company
MOS
$7.46B
$289K 0.01%
9,158
-1,581
-15% -$46.6K
BALL icon
249
Ball Corp
BALL
$16.7B
$277K 0.01%
3,273
+15
+0.5% +$1.31K
GSK icon
250
GSK
GSK
$104B
$277K 0.01%
6,217
-148
-2% -$6.72K
8 9
10
11 12

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.