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
+4.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
-$44.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$36.9B
$335K 0.01%
2,423
+5
+0.2% +$696
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.01%
10,182
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.01%
11,618
+1,108
+11% +$36.1K
ALL icon
279
Allstate
ALL
$67.4B
$329K 0.01%
3,020
-50
-2% -$5.67K
TSM icon
280
TSMC
TSM
$2.18T
$329K 0.01%
3,260
+346
+12% +$32.2K
GRMN
281
Garmin
GRMN
$59.6B
$327K 0.01%
3,134
+166
+6% +$17K
DFAX icon
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$323K 0.01%
13,837
– –
MELI icon
283
Mercado Libre
MELI
$94.7B
$322K 0.01%
272
+3
+1% +$3.77K
ELV icon
284
Elevance Health
ELV
$82.2B
$321K 0.01%
723
+30
+4% +$13.8K
FEZ icon
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$320K 0.01%
6,951
– –
GWW icon
286
W.W. Grainger
GWW
$61.6B
$319K 0.01%
404
– –
SNA icon
287
Snap-on
SNA
$21.7B
$315K 0.01%
1,093
+39
+4% +$10.1K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.83B
$314K 0.01%
2,957
-143
-5% -$14.3K
CE icon
289
Celanese
CE
$4.94B
$314K 0.01%
2,712
– –
SCHW
290
Charles Schwab
SCHW
$185B
$314K 0.01%
5,532
-2,192
-28% -$115K
HRL icon
291
Hormel Foods
HRL
$13.9B
$313K 0.01%
7,774
– –
WMB icon
292
Williams Companies
WMB
$88B
$307K 0.01%
9,395
+304
+3% +$9.12K
TKR icon
293
Timken Company
TKR
$9.26B
$304K 0.01%
3,316
+182
+6% +$14.4K
GD icon
294
General Dynamics
GD
$105B
$303K 0.01%
1,408
– –
PWZ icon
295
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$303K 0.01%
12,290
– –
GILD icon
296
Gilead Sciences
GILD
$164B
$297K 0.01%
3,856
+14
+0.4% +$1.12K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$293K 0.01%
3,944
+64
+2% +$4.8K
LKQ icon
298
LKQ Corp
LKQ
$6.06B
$291K 0.01%
4,990
– –
CB icon
299
Chubb
CB
$134B
$288K 0.01%
1,495
– –
NUMG icon
300
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$287K 0.01%
7,341
-4
-0.1% -$148
10 11
12
13 14

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 Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
  • Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
  • Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
  • Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
  • Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
  • Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.