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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
251
Accendra Health
ACH
$227M
$359K 0.01%
8,247
– –
CNXC icon
252
Concentrix
CNXC
$1.59B
$358K 0.01%
+2,002
New +$357K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$358K 0.01%
1,584
+150
+10% +$34.1K
GE icon
254
GE Aerospace
GE
$396B
$354K 0.01%
6,014
+183
+3% +$11.5K
GRMN
255
Garmin
GRMN
$58.3B
$348K 0.01%
2,554
– –
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$346K 0.01%
2,924
+454
+18% +$52.9K
DDD icon
257
3D Systems Corp
DDD
$593M
$345K 0.01%
+16,000
New +$404K
PPG icon
258
PPG Industries
PPG
$26.5B
$342K 0.01%
1,986
+16
+0.8% +$2.57K
AMD icon
259
Advanced Micro Devices
AMD
$786B
$341K 0.01%
+2,368
New +$318K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$339K 0.01%
6,089
– –
EW icon
261
Edwards Lifesciences
EW
$51.3B
$339K 0.01%
2,616
+28
+1% +$3.27K
CASY icon
262
Casey's General Stores
CASY
$31.6B
$337K 0.01%
1,705
-39
-2% -$7.54K
GSK icon
263
GSK
GSK
$103B
$334K 0.01%
6,057
– –
BALL icon
264
Ball Corp
BALL
$16.8B
$324K 0.01%
3,368
+95
+3% +$8.78K
BDX icon
265
Becton Dickinson
BDX
$47B
$323K 0.01%
1,315
+5
+0.4% +$1.2K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$323K 0.01%
9,028
-1,490
-14% -$50.3K
PRU icon
267
Prudential Financial
PRU
$41.5B
$322K 0.01%
2,976
+136
+5% +$14.8K
EIS icon
268
iShares MSCI Israel ETF
EIS
$884M
$321K 0.01%
+4,115
New +$312K
DJT icon
269
Trump Media & Technology Group
DJT
$2.76B
$321K 0.01%
+6,245
New +$283K
PSCT icon
270
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$318K 0.01%
+16,323
New +$802K
EXC icon
271
Exelon
EXC
$47.1B
$315K 0.01%
7,642
+238
+3% +$8.96K
IXN icon
272
iShares Global Tech ETF
IXN
$8.77B
$313K 0.01%
4,863
– –
FDX icon
273
FedEx
FDX
$73.5B
$304K 0.01%
1,176
+68
+6% +$16.3K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.2B
$304K 0.01%
1,095
+76
+7% +$20.6K
BP icon
275
BP
BP
$106B
$302K 0.01%
11,331
+235
+2% +$6.52K
9 10
11
12 13

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.