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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$83.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$15.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.39M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.63M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.9B
$393K 0.02%
3,663
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$390K 0.02%
2,245
– –
ALL icon
228
Allstate
ALL
$67.6B
$385K 0.02%
2,951
+81
+3% +$10.5K
HRL icon
229
Hormel Foods
HRL
$13.9B
$382K 0.02%
8,009
– –
GE icon
230
GE Aerospace
GE
$383B
$381K 0.02%
5,673
+971
+21% +$64.8K
ENB icon
231
Enbridge
ENB
$118B
$370K 0.02%
9,247
-53
-0.6% -$2.05K
PSX icon
232
Phillips 66
PSX
$82.7B
$365K 0.02%
4,254
-1,981
-32% -$167K
GRMN
233
Garmin
GRMN
$58.8B
$363K 0.02%
2,509
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$359K 0.02%
731
-2
-0.3% -$987
VAW icon
235
Vanguard Materials ETF
VAW
$2.99B
$359K 0.02%
1,988
+156
+9% +$28.8K
ACH
236
Accendra Health
ACH
$261M
$357K 0.02%
8,427
– –
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$350K 0.02%
6,089
– –
IXN icon
238
iShares Global Tech ETF
IXN
$8.43B
$350K 0.02%
6,222
+198
+3% +$10.7K
PPG icon
239
PPG Industries
PPG
$25.3B
$350K 0.02%
2,059
+89
+5% +$15.3K
BABA icon
240
Alibaba
BABA
$305B
$344K 0.02%
1,516
+610
+67% +$136K
JCI icon
241
Johnson Controls International
JCI
$88.7B
$342K 0.02%
+4,990
New +$322K
CASY icon
242
Casey's General Stores
CASY
$31.8B
$339K 0.02%
1,744
– –
KMB icon
243
Kimberly-Clark
KMB
$35.7B
$333K 0.02%
2,492
-262
-10% -$35K
FDX icon
244
FedEx
FDX
$73.2B
$331K 0.02%
1,108
+4
+0.4% +$1.19K
ELV icon
245
Elevance Health
ELV
$83B
$328K 0.02%
860
+189
+28% +$72.2K
AFL icon
246
Aflac
AFL
$64.5B
$327K 0.02%
6,091
-900
-13% -$49.1K
RPM icon
247
RPM International
RPM
$14.2B
$324K 0.02%
3,650
– –
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$323K 0.02%
+1,434
New +$318K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$156B
$323K 0.02%
4,916
+2
+0% +$131
MOS icon
250
The Mosaic Company
MOS
$6.93B
$318K 0.01%
9,958
+800
+9% +$27.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.

  • Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
  • Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
  • Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
  • Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
  • Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
  • Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.