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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
KMB icon
276
Kimberly-Clark
KMB
$36.1B
$325K 0.01%
2,418
-283
-10% -$36.8K
HSY icon
277
Hershey
HSY
$36.8B
$324K 0.01%
1,272
+200
+19% +$47K
GD icon
278
General Dynamics
GD
$105B
$321K 0.01%
1,408
– –
DFAX icon
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$319K 0.01%
13,837
– –
GILD icon
280
Gilead Sciences
GILD
$162B
$319K 0.01%
3,842
-137
-3% -$11.3K
ELV icon
281
Elevance Health
ELV
$84.9B
$319K 0.01%
693
+7
+1% +$3.33K
BX icon
282
Blackstone
BX
$107B
$315K 0.01%
3,591
-611
-15% -$54K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$315K 0.01%
5,050
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$39.4B
$315K 0.01%
30,989
– –
MRNA icon
285
Moderna
MRNA
$21.5B
$313K 0.01%
2,040
– –
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$312K 0.01%
6,951
– –
HRL icon
287
Hormel Foods
HRL
$13.8B
$310K 0.01%
7,774
-114
-1% -$4.92K
BDX icon
288
Becton Dickinson
BDX
$48.8B
$306K 0.01%
1,237
– –
KLAC icon
289
KLA
KLAC
$252B
$305K 0.01%
7,650
– –
PWZ icon
290
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$304K 0.01%
12,290
-203
-2% -$4.99K
CARR icon
291
Carrier Global
CARR
$52.7B
$302K 0.01%
6,611
+160
+2% +$7.16K
CADE
292
DELISTED
Cadence Bank
CADE
$300K 0.01%
14,452
– –
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.73B
$300K 0.01%
+3,100
New +$286K
GRMN
294
Garmin
GRMN
$58.2B
$300K 0.01%
2,968
+682
+30% +$66.6K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$194B
$299K 0.01%
4,478
-1,059
-19% -$69.4K
WPC icon
296
W.P. Carey
WPC
$16.4B
$296K 0.01%
3,907
+715
+22% +$57K
CE icon
297
Celanese
CE
$4.82B
$295K 0.01%
2,712
– –
SLV icon
298
iShares Silver Trust
SLV
$29.8B
$295K 0.01%
13,338
-4,429
-25% -$91.7K
PSX icon
299
Phillips 66
PSX
$82B
$293K 0.01%
2,889
-499
-15% -$50.7K
DLR icon
300
Digital Realty Trust
DLR
$71.3B
$292K 0.01%
2,972
+886
+42% +$93.4K
10 11
12
13 14

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MAM
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GCM
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USCWA
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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.