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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
23
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$533K 0.02%
16,563
+425
+3% +$14.8K
CMCSA icon
227
Comcast
CMCSA
$89.3B
$532K 0.02%
14,031
-664
-5% -$25.1K
DD icon
228
DuPont de Nemours
DD
$19.5B
$531K 0.02%
5,896
-123
-2% -$11.2K
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$510K 0.02%
8,235
-762
-8% -$47.5K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$505K 0.02%
24,092
-190
-0.8% -$4.08K
CL icon
231
Colgate-Palmolive
CL
$74.1B
$501K 0.02%
6,667
-360
-5% -$26.8K
VAW icon
232
Vanguard Materials ETF
VAW
$3.08B
$499K 0.02%
2,805
– –
MDT icon
233
Medtronic
MDT
$110B
$492K 0.02%
6,100
-500
-8% -$40.8K
NSC icon
234
Norfolk Southern
NSC
$76.9B
$491K 0.02%
2,317
– –
VFH icon
235
Vanguard Financials ETF
VFH
$13.7B
$485K 0.02%
6,227
+321
+5% +$27.2K
FISV
236
Fiserv Inc
FISV
$28.9B
$479K 0.02%
4,242
-755
-15% -$83.1K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.5B
$469K 0.02%
29,415
-783
-3% -$12.2K
EXI icon
238
iShares Global Industrials ETF
EXI
$1.46B
$468K 0.02%
4,100
– –
UPS icon
239
United Parcel Service
UPS
$87.8B
$458K 0.02%
2,361
-2,079
-47% -$381K
DOW icon
240
Dow Inc
DOW
$21.9B
$450K 0.02%
8,213
-189
-2% -$10.6K
SYK icon
241
Stryker
SYK
$129B
$447K 0.02%
1,566
+11
+0.7% +$2.92K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$443K 0.02%
18,021
+1,360
+8% +$33.4K
IBDQ
243
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$441K 0.02%
17,976
+1,342
+8% +$32.8K
RMBS icon
244
Rambus
RMBS
$10.6B
$441K 0.02%
8,600
– –
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.5B
$441K 0.02%
6,144
+1,997
+48% +$139K
IBDR icon
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$438K 0.02%
18,454
+3,502
+23% +$82.4K
IYW icon
247
iShares US Technology ETF
IYW
$24.8B
$424K 0.02%
4,568
– –
IBDO
248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$422K 0.02%
16,746
– –
OXY icon
249
Occidental Petroleum
OXY
$56B
$419K 0.02%
6,712
-90
-1% -$5.59K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$417K 0.02%
7,524
-683
-8% -$36.2K
8 9
10
11 12

Similar funds

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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 23 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.