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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$223B
| $357K | 0.02% |
1,241
+6
| +0.5% | +$1.87K |
|
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $354K | 0.02% |
14,865
| – | – |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $354K | 0.02% |
10,102
+782
| +8% | +$28.3K |
|
254
Hormel Foods
HRL
$13.9B
| $349K | 0.01% |
7,361
-60
| -0.8% | -$2.99K |
|
255
Occidental Petroleum
OXY
$54.8B
| $349K | 0.01% |
5,927
+111
| +2% | +$6.82K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.01% |
9,106
-475
| -5% | -$20.4K |
|
257
First Interstate BancSystem
FIBK
$3.73B
| $343K | 0.01% |
8,990
+1,800
| +25% | +$64.2K |
|
258
Corteva
CTVA
$52.2B
| $337K | 0.01% |
6,218
+104
| +2% | +$6.04K |
|
259
Stryker
SYK
$129B
| $336K | 0.01% |
1,690
+2
| +0.1% | +$470 |
|
260
Williams Companies
WMB
$87.5B
| $333K | 0.01% |
10,683
-588
| -5% | -$20.3K |
|
261
Sherwin-Williams
SHW
$87.8B
| $328K | 0.01% |
1,467
-12
| -0.8% | -$3.08K |
|
262
American Express
AXP
$234B
| $326K | 0.01% |
2,353
+6
| +0.3% | +$991 |
|
263
Celanese
CE
$4.96B
| $323K | 0.01% |
2,750
| – | – |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $322K | 0.01% |
+4,381
| New | +$341K |
|
265
Casey's General Stores
CASY
$31.5B
| $321K | 0.01% |
1,736
+6
| +0.3% | +$1.21K |
|
266
iShares Silver Trust
SLV
$28.8B
| $318K | 0.01% |
17,067
+200
| +1% | +$4.17K |
|
267
Quest Diagnostics
DGX
$25.8B
| $314K | 0.01% |
2,358
| – | – |
|
268
Nucor
NUE
$62.4B
| $313K | 0.01% |
2,995
-534
| -15% | -$72.3K |
|
269
Phillips 66
PSX
$82.5B
| $313K | 0.01% |
3,819
+107
| +3% | +$9.9K |
|
270
GSK
GSK
$103B
| $312K | 0.01% |
5,741
-223
| -4% | -$12.3K |
|
271
LKQ Corp
LKQ
$6.2B
| $301K | 0.01% |
6,134
+10
| +0.2% | +$493 |
|
272
Prudential Financial
PRU
$42.9B
| $301K | 0.01% |
3,143
+115
| +4% | +$12.2K |
|
273
RPM International
RPM
$14.7B
| $300K | 0.01% |
3,808
+81
| +2% | +$6.81K |
|
274
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $294K | 0.01% |
+4,774
| New | +$334K |
|
275
Becton Dickinson
BDX
$46.9B
| $293K | 0.01% |
1,189
-84
| -7% | -$21.3K |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.