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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
+$51.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.36M
3
UPS icon
United Parcel Service
UPS
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$380K 0.02%
2,245
– –
VAW icon
227
Vanguard Materials ETF
VAW
$3.09B
$379K 0.02%
2,188
+200
+10% +$36.4K
ENB icon
228
Enbridge
ENB
$113B
$376K 0.02%
9,439
+192
+2% +$7.57K
GE icon
229
GE Aerospace
GE
$390B
$374K 0.02%
5,831
+158
+3% +$10.2K
ALL icon
230
Allstate
ALL
$69.8B
$365K 0.02%
2,870
-81
-3% -$10.7K
STZ icon
231
Constellation Brands
STZ
$22.8B
$358K 0.02%
1,697
-6
-0.4% -$1.31K
AEP icon
232
American Electric Power
AEP
$68.4B
$353K 0.02%
4,348
-507
-10% -$44.3K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$352K 0.02%
731
– –
MOS icon
234
The Mosaic Company
MOS
$7.44B
$351K 0.02%
9,833
-125
-1% -$4K
CB icon
235
Chubb
CB
$136B
$350K 0.02%
2,015
+540
+37% +$94.7K
SLV icon
236
iShares Silver Trust
SLV
$29.6B
$346K 0.02%
16,867
– –
DGX icon
237
Quest Diagnostics
DGX
$26.1B
$341K 0.02%
2,348
– –
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$337K 0.02%
6,089
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$336K 0.02%
10,518
+2,234
+27% +$74.7K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$330K 0.02%
2,495
+3
+0.1% +$408
CASY icon
241
Casey's General Stores
CASY
$30.5B
$329K 0.02%
1,744
– –
HRL icon
242
Hormel Foods
HRL
$13.8B
$328K 0.02%
7,999
-10
-0.1% -$451
AFL icon
243
Aflac
AFL
$63.9B
$323K 0.01%
6,188
+97
+2% +$5.3K
ELV icon
244
Elevance Health
ELV
$84.3B
$321K 0.01%
860
– –
BDX icon
245
Becton Dickinson
BDX
$48.9B
$314K 0.01%
1,310
+29
+2% +$7.11K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$314K 0.01%
1,434
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$159B
$314K 0.01%
4,958
+42
+0.9% +$2.74K
MSI icon
248
Motorola Solutions
MSI
$77.4B
$313K 0.01%
+1,347
New +$313K
NUE icon
249
Nucor
NUE
$62.2B
$306K 0.01%
3,108
-202
-6% -$21.5K
CARR icon
250
Carrier Global
CARR
$53.7B
$304K 0.01%
5,870
+174
+3% +$9.36K
8 9
10
11 12

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MAM
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Avantax Planning Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
  • Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
  • Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
  • Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
  • Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
  • Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.