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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$19.5B
$379K 0.02%
5,985
+117
+2% +$8.35K
HRL icon
252
Hormel Foods
HRL
$13.8B
$379K 0.02%
8,351
+990
+13% +$47.8K
EXI icon
253
iShares Global Industrials ETF
EXI
$1.46B
$369K 0.02%
4,100
– –
DOW icon
254
Dow Inc
DOW
$21.9B
$368K 0.02%
8,376
+190
+2% +$9.63K
PAYX icon
255
Paychex
PAYX
$42.7B
$368K 0.02%
3,280
-92
-3% -$11.4K
CADE
256
DELISTED
Cadence Bank
CADE
$367K 0.02%
14,452
-7,592
-34% -$195K
CSX icon
257
CSX Corp
CSX
$93.9B
$367K 0.02%
13,794
-387
-3% -$12K
MS icon
258
Morgan Stanley
MS
$336B
$367K 0.02%
4,647
-424
-8% -$35.7K
FIBK icon
259
First Interstate BancSystem
FIBK
$3.57B
$363K 0.02%
8,990
– –
GD icon
260
General Dynamics
GD
$105B
$362K 0.02%
1,706
-1,760
-51% -$398K
GLD icon
261
SPDR Gold Trust
GLD
$138B
$362K 0.02%
2,339
+618
+36% +$99.4K
CTVA icon
262
Corteva
CTVA
$51.3B
$361K 0.02%
6,315
+97
+2% +$5.65K
ENB icon
263
Enbridge
ENB
$113B
$361K 0.02%
9,734
+830
+9% +$35K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$194B
$349K 0.02%
6,628
-552
-8% -$32.5K
ELV icon
265
Elevance Health
ELV
$84.9B
$348K 0.02%
767
-31
-4% -$14.8K
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$345K 0.02%
14,952
+87
+0.6% +$2.07K
CASY icon
267
Casey's General Stores
CASY
$30.8B
$344K 0.02%
1,701
-35
-2% -$7.25K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$339K 0.02%
10,356
+254
+3% +$9.31K
IYW icon
269
iShares US Technology ETF
IYW
$24.8B
$335K 0.02%
4,568
– –
SRE icon
270
Sempra
SRE
$55.1B
$334K 0.02%
4,452
-1,110
-20% -$89.8K
ET icon
271
Energy Transfer Partners
ET
$71.2B
$332K 0.02%
30,061
+9,303
+45% +$104K
SYK icon
272
Stryker
SYK
$129B
$326K 0.01%
1,612
-78
-5% -$16.4K
VAW icon
273
Vanguard Materials ETF
VAW
$3.08B
$324K 0.01%
2,183
-568
-21% -$93.7K
AFL icon
274
Aflac
AFL
$64.5B
$319K 0.01%
5,671
+551
+11% +$32.4K
PSX icon
275
Phillips 66
PSX
$82.4B
$319K 0.01%
3,953
+134
+4% +$11.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

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.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.