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
+5.88%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
251
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$277K 0.01%
20,644
– –
TKR icon
252
Timken Company
TKR
$8.92B
$275K 0.01%
3,390
-744
-18% -$59.4K
NOW icon
253
ServiceNow
NOW
$121B
$269K 0.01%
+2,690
New +$284K
AWK icon
254
American Water Works
AWK
$26.8B
$266K 0.01%
1,776
-105
-6% -$15.9K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$265K 0.01%
8,284
+1,590
+24% +$49.3K
BAX icon
256
Baxter International
BAX
$14B
$264K 0.01%
3,128
+611
+24% +$48.5K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$263K 0.01%
+8,435
New +$249K
GD icon
258
General Dynamics
GD
$105B
$260K 0.01%
1,430
+39
+3% +$6.37K
MYD
259
DELISTED
BlackRock MuniYield Fund
MYD
$260K 0.01%
18,102
– –
PSF icon
260
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$260K 0.01%
9,400
– –
HBI
261
DELISTED
Hanesbrands
HBI
$258K 0.01%
+13,113
New +$232K
KBE icon
262
State Street SPDR S&P Bank ETF
KBE
$1.66B
$257K 0.01%
4,955
– –
MS icon
263
Morgan Stanley
MS
$336B
$255K 0.01%
+3,282
New +$252K
NUE icon
264
Nucor
NUE
$61.9B
$255K 0.01%
3,178
-927
-23% -$56.2K
GILD icon
265
Gilead Sciences
GILD
$162B
$253K 0.01%
3,921
-834
-18% -$53.8K
SWK icon
266
Stanley Black & Decker
SWK
$15.3B
$249K 0.01%
1,249
– –
MYF
267
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$249K 0.01%
17,895
– –
BP icon
268
BP
BP
$109B
$248K 0.01%
+10,188
New +$245K
ALK icon
269
Alaska Air
ALK
$5.66B
$242K 0.01%
+3,501
New +$210K
ELV icon
270
Elevance Health
ELV
$84.9B
$241K 0.01%
671
+23
+4% +$7.4K
TRV icon
271
Travelers Companies
TRV
$80.5B
$241K 0.01%
1,604
-76
-5% -$11.2K
CARR icon
272
Carrier Global
CARR
$52.7B
$240K 0.01%
5,696
-71
-1% -$2.76K
CNC icon
273
Centene
CNC
$31.7B
$239K 0.01%
+3,742
New +$232K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.2B
$239K 0.01%
1,008
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.53B
$237K 0.01%
1,571
– –
9 10
11
12 13

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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

Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

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.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.