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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
+4.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
-$44.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$110B
$540K 0.02%
6,129
+29
+0.5% +$2.5K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$538K 0.02%
15,963
-600
-4% -$19.6K
FISV
228
Fiserv Inc
FISV
$29.1B
$535K 0.02%
4,242
– –
NSC icon
229
Norfolk Southern
NSC
$76.4B
$528K 0.02%
2,329
+12
+0.5% +$2.55K
CMCSA icon
230
Comcast
CMCSA
$87.6B
$516K 0.02%
12,428
-1,603
-11% -$63.7K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$512K 0.02%
23,396
-696
-3% -$14.5K
CL icon
232
Colgate-Palmolive
CL
$73B
$512K 0.02%
6,646
-21
-0.3% -$1.63K
VAW icon
233
Vanguard Materials ETF
VAW
$3.05B
$510K 0.02%
2,805
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.6B
$509K 0.02%
29,526
+111
+0.4% +$1.81K
EXI icon
235
iShares Global Industrials ETF
EXI
$1.47B
$506K 0.02%
4,206
+106
+3% +$12.2K
IYW icon
236
iShares US Technology ETF
IYW
$25B
$497K 0.02%
4,568
– –
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$496K 0.02%
8,124
+600
+8% +$34.4K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$481K 0.02%
6,144
– –
SYK icon
239
Stryker
SYK
$128B
$480K 0.02%
1,575
+9
+0.6% +$2.6K
CSX icon
240
CSX Corp
CSX
$93.5B
$470K 0.02%
13,794
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.7B
$454K 0.02%
5,590
-637
-10% -$50K
KDP icon
242
Keurig Dr Pepper
KDP
$42.1B
$447K 0.02%
14,283
-13,783
-49% -$452K
IBDP
243
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$444K 0.02%
18,021
– –
DOW icon
244
Dow Inc
DOW
$21.6B
$443K 0.02%
8,316
+103
+1% +$5.47K
UPS icon
245
United Parcel Service
UPS
$92.3B
$441K 0.02%
2,462
+101
+4% +$17.9K
NUE icon
246
Nucor
NUE
$62B
$440K 0.02%
2,682
+83
+3% +$12.1K
IBDQ
247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$439K 0.02%
17,999
+23
+0.1% +$563
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$434K 0.02%
18,479
+25
+0.1% +$591
STZ icon
249
Constellation Brands
STZ
$22.4B
$426K 0.02%
1,730
+7
+0.4% +$1.64K
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$424K 0.02%
16,746
– –
8 9
10
11 12

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Avantax Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
  • Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
  • Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
  • Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
  • Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
  • Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.