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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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$83.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$15.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.39M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.63M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$59.5B
$317K 0.01%
3,310
+132
+4% +$12.3K
DGX icon
252
Quest Diagnostics
DGX
$25.6B
$310K 0.01%
+2,348
New +$307K
BDX icon
253
Becton Dickinson
BDX
$46.9B
$304K 0.01%
1,281
– –
WMB icon
254
Williams Companies
WMB
$86.1B
$302K 0.01%
11,362
+1,797
+19% +$46K
GSK icon
255
GSK
GSK
$103B
$301K 0.01%
6,057
-160
-3% -$7.69K
SNA icon
256
Snap-on
SNA
$21.2B
$297K 0.01%
+1,331
New +$319K
CTVA icon
257
Corteva
CTVA
$50.7B
$296K 0.01%
+6,674
New +$308K
BP icon
258
BP
BP
$114B
$289K 0.01%
10,927
+739
+7% +$19.4K
MUE
259
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$289K 0.01%
20,644
– –
PSF icon
260
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$288K 0.01%
9,400
– –
BAX icon
261
Baxter International
BAX
$14.5B
$286K 0.01%
3,547
+419
+13% +$35.1K
PRU icon
262
Prudential Financial
PRU
$42.7B
$280K 0.01%
2,736
+442
+19% +$45.1K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$280K 0.01%
5,055
-1,346
-21% -$74.2K
CARR icon
264
Carrier Global
CARR
$52.1B
$277K 0.01%
5,696
– –
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$277K 0.01%
+2,470
New +$264K
CMI icon
266
Cummins
CMI
$89.5B
$275K 0.01%
1,126
+2
+0.2% +$511
DAL icon
267
Delta Air Lines
DAL
$60.2B
$275K 0.01%
6,353
-7,920
-55% -$367K
MYD
268
DELISTED
BlackRock MuniYield Fund
MYD
$273K 0.01%
18,102
– –
TKR icon
269
Timken Company
TKR
$9.85B
$273K 0.01%
3,390
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.18B
$270K 0.01%
1,649
+78
+5% +$12K
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$269K 0.01%
8,435
– –
EW icon
272
Edwards Lifesciences
EW
$51.1B
$268K 0.01%
+2,588
New +$244K
AXP icon
273
American Express
AXP
$233B
$267K 0.01%
+1,613
New +$253K
MQY icon
274
BlackRock MuniYield Quality Fund
MQY
$806M
$266K 0.01%
+15,878
New +$259K
SWK icon
275
Stanley Black & Decker
SWK
$14.8B
$266K 0.01%
1,298
+49
+4% +$10.2K
9 10
11
12 13

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.

  • Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
  • Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
  • Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
  • Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
  • Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
  • Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.