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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
23
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$68.2B
$413K 0.02%
4,540
-312
-6% -$28.5K
CSX icon
252
CSX Corp
CSX
$93.9B
$413K 0.02%
13,794
– –
VPU
253
Vanguard Utilities ETF
VPU
$8.3B
$408K 0.02%
2,769
-1,417
-34% -$210K
SCHW
254
Charles Schwab
SCHW
$187B
$405K 0.02%
7,724
+2,697
+54% +$197K
NUE icon
255
Nucor
NUE
$61.9B
$401K 0.02%
2,599
-261
-9% -$41.5K
STZ icon
256
Constellation Brands
STZ
$22.6B
$389K 0.02%
1,723
-26
-1% -$5.79K
PAYX icon
257
Paychex
PAYX
$42.7B
$380K 0.02%
3,317
+37
+1% +$4.21K
CTVA icon
258
Corteva
CTVA
$51.3B
$380K 0.02%
6,298
-10
-0.2% -$611
ENB icon
259
Enbridge
ENB
$113B
$377K 0.02%
9,889
+156
+2% +$6.12K
CLX icon
260
Clorox
CLX
$12.8B
$371K 0.02%
2,347
– –
BND icon
261
Vanguard Total Bond Market
BND
$157B
$371K 0.02%
5,030
-1,241
-20% -$90.8K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.01%
10,510
+1,420
+16% +$50.4K
QQEW icon
263
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$355K 0.01%
3,524
– –
MELI icon
264
Mercado Libre
MELI
$92.8B
$355K 0.01%
269
– –
AFL icon
265
Aflac
AFL
$64.5B
$352K 0.01%
5,450
-105
-2% -$7.19K
AXP icon
266
American Express
AXP
$231B
$348K 0.01%
2,112
-56
-3% -$9.29K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$345K 0.01%
10,182
-560
-5% -$19K
SHW icon
268
Sherwin-Williams
SHW
$88.2B
$343K 0.01%
1,525
+61
+4% +$14K
ALL icon
269
Allstate
ALL
$69.6B
$340K 0.01%
3,070
-119
-4% -$15K
OMC icon
270
Omnicom Group
OMC
$22.6B
$340K 0.01%
3,599
+269
+8% +$23.8K
RPM icon
271
RPM International
RPM
$14.8B
$338K 0.01%
3,873
+40
+1% +$3.5K
FIBK icon
272
First Interstate BancSystem
FIBK
$3.57B
$337K 0.01%
11,290
– –
MS icon
273
Morgan Stanley
MS
$336B
$335K 0.01%
3,815
-243
-6% -$22.7K
CMI icon
274
Cummins
CMI
$88.7B
$329K 0.01%
1,378
+25
+2% +$6.1K
RSPG icon
275
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$326K 0.01%
4,774
– –
9 10
11
12 13

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
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USCWA
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ICP
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CA
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MGP
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Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 23 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.