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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
+$51.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.36M
3
UPS icon
United Parcel Service
UPS
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$109B
$303K 0.01%
11,096
+169
+2% +$4.23K
CMBM
252
DELISTED
Cambium Networks
CMBM
$300K 0.01%
8,296
– –
PRU icon
253
Prudential Financial
PRU
$41.9B
$299K 0.01%
2,840
+104
+4% +$10.7K
PSX icon
254
Phillips 66
PSX
$82.4B
$298K 0.01%
4,255
+1
+0% +$72
ASXC
255
DELISTED
Asensus Surgical, Inc.
ASXC
$295K 0.01%
159,523
-30,000
-16% -$67.4K
BALL icon
256
Ball Corp
BALL
$16.7B
$294K 0.01%
3,273
– –
EW icon
257
Edwards Lifesciences
EW
$51.5B
$293K 0.01%
2,588
– –
WMB icon
258
Williams Companies
WMB
$87.8B
$293K 0.01%
11,303
-59
-0.5% -$1.49K
GSK icon
259
GSK
GSK
$104B
$289K 0.01%
6,057
– –
RPM icon
260
RPM International
RPM
$14.8B
$289K 0.01%
3,727
+77
+2% +$6.48K
CCL icon
261
Carnival Corporation Ltd
CCL
$39.4B
$286K 0.01%
+11,436
New +$266K
MUE
262
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$285K 0.01%
20,644
– –
LMND icon
263
Lemonade
LMND
$4.01B
$284K 0.01%
4,240
-7
-0.2% -$564
XEL icon
264
Xcel Energy
XEL
$48.1B
$283K 0.01%
+4,526
New +$306K
PPG icon
265
PPG Industries
PPG
$26B
$282K 0.01%
1,970
-89
-4% -$14.3K
SNA icon
266
Snap-on
SNA
$21.5B
$278K 0.01%
1,331
– –
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$277K 0.01%
5,055
– –
IXN icon
268
iShares Global Tech ETF
IXN
$8.74B
$276K 0.01%
4,863
-1,359
-22% -$79.5K
QQEW icon
269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$275K 0.01%
2,470
– –
MYD
270
DELISTED
BlackRock MuniYield Fund
MYD
$269K 0.01%
18,102
– –
DAL icon
271
Delta Air Lines
DAL
$60.5B
$268K 0.01%
6,283
-70
-1% -$2.86K
PSF icon
272
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$268K 0.01%
9,400
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.53B
$267K 0.01%
1,649
– –
BAX icon
274
Baxter International
BAX
$14B
$265K 0.01%
3,298
-249
-7% -$19.7K
CTVA icon
275
Corteva
CTVA
$51.3B
$265K 0.01%
6,299
-375
-6% -$16.2K
9 10
11
12 13

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Avantax Planning Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
  • Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
  • Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
  • Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
  • Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
  • Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.