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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$441K 0.02%
1,273
+532
+72% +$172K
STZ icon
227
Constellation Brands
STZ
$22.3B
$438K 0.02%
1,746
+49
+3% +$11.2K
MS icon
228
Morgan Stanley
MS
$343B
$434K 0.02%
4,419
-150
-3% -$14.9K
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$426K 0.02%
16,944
– –
ALL icon
230
Allstate
ALL
$68.1B
$424K 0.02%
3,605
+735
+26% +$87K
IBDQ
231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$424K 0.02%
16,042
+21
+0.1% +$558
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$424K 0.02%
16,531
– –
IBDP
233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$423K 0.02%
16,326
– –
DGX icon
234
Quest Diagnostics
DGX
$26B
$408K 0.02%
2,358
+10
+0.4% +$1.52K
NUE icon
235
Nucor
NUE
$62.6B
$405K 0.02%
3,550
+442
+14% +$48.3K
LOVE
236
LoveSac
LOVE
$269M
$404K 0.02%
+6,090
New +$446K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$402K 0.02%
2,245
– –
VAW icon
238
Vanguard Materials ETF
VAW
$3.11B
$396K 0.02%
2,013
-175
-8% -$33K
MOS icon
239
The Mosaic Company
MOS
$7.44B
$386K 0.02%
9,833
– –
AEP icon
240
American Electric Power
AEP
$68.8B
$385K 0.02%
4,324
-24
-0.6% -$2.02K
ENB icon
241
Enbridge
ENB
$113B
$384K 0.02%
9,830
+391
+4% +$15.7K
AXP icon
242
American Express
AXP
$236B
$383K 0.02%
2,340
+771
+49% +$131K
XYZ
243
Block Inc
XYZ
$50.1B
$378K 0.02%
2,341
+138
+6% +$29.9K
RPM icon
244
RPM International
RPM
$14.9B
$376K 0.02%
3,727
– –
SLV icon
245
iShares Silver Trust
SLV
$29.9B
$363K 0.01%
16,867
– –
KMB icon
246
Kimberly-Clark
KMB
$37.3B
$362K 0.01%
2,532
+37
+1% +$4.98K
AFL icon
247
Aflac
AFL
$63.9B
$361K 0.01%
6,188
– –
HRL icon
248
Hormel Foods
HRL
$13.9B
$361K 0.01%
7,386
-613
-8% -$26.9K
CARR icon
249
Carrier Global
CARR
$53.9B
$360K 0.01%
6,639
+769
+13% +$41.5K
ELV icon
250
Elevance Health
ELV
$84.8B
$360K 0.01%
776
-84
-10% -$35.3K
8 9
10
11 12

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.