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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$475K 0.02%
1,959
-3
-0.2% -$812
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$473K 0.02%
9,092
-16,019
-64% -$925K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$466K 0.02%
6,522
+2,141
+49% +$162K
HON icon
229
Honeywell
HON
$76.3B
$455K 0.02%
2,893
-724
-20% -$126K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.5B
$445K 0.02%
31,776
-2,667
-8% -$41.5K
STZ icon
231
Constellation Brands
STZ
$22.6B
$443K 0.02%
1,929
+164
+9% +$40K
PECO icon
232
Phillips Edison & Co
PECO
$5.24B
$441K 0.02%
15,731
+877
+6% +$28.8K
LRCX icon
233
Lam Research
LRCX
$383B
$437K 0.02%
+11,940
New +$532K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$435K 0.02%
6,112
-286
-4% -$22.4K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$434K 0.02%
14,520
– –
SNPS icon
236
Synopsys
SNPS
$77.7B
$430K 0.02%
+1,407
New +$476K
F icon
237
Ford
F
$55B
$427K 0.02%
38,127
-7,254
-16% -$102K
IBDN
238
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$427K 0.02%
17,053
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$79.1B
$426K 0.02%
5,400
– –
ODFL icon
240
Old Dominion Freight Line
ODFL
$44B
$424K 0.02%
+3,410
New +$472K
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$418K 0.02%
16,746
– –
VRSK icon
242
Verisk Analytics
VRSK
$24.7B
$415K 0.02%
+2,432
New +$455K
OXY icon
243
Occidental Petroleum
OXY
$55.7B
$412K 0.02%
6,711
+784
+13% +$50.2K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$411K 0.02%
+8,207
New +$462K
IBDP
245
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$406K 0.02%
16,661
– –
IBDQ
246
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$401K 0.02%
16,634
– –
ALL icon
247
Allstate
ALL
$70.8B
$400K 0.02%
3,214
-229
-7% -$28.5K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$400K 0.02%
21,174
-1,520
-7% -$31.8K
AEP icon
249
American Electric Power
AEP
$68.2B
$395K 0.02%
4,572
-183
-4% -$18.1K
CMCSA icon
250
Comcast
CMCSA
$89.3B
$393K 0.02%
13,394
-1,591
-11% -$59.5K
8 9
10
11 12

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

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.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.