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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
+5.88%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
301
KRONOS Worldwide
KRO
$947M
$162K 0.01%
10,619
-375
-3% -$5.62K
FIV
302
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$154K 0.01%
16,385
– –
NLY icon
303
Annaly Capital Management
NLY
$17.1B
$147K 0.01%
+4,269
New +$145K
HRZN icon
304
Horizon Technology Finance
HRZN
$307M
$145K 0.01%
+10,100
New +$140K
ET icon
305
Energy Transfer Partners
ET
$71.2B
$125K 0.01%
+16,262
New +$119K
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K 0.01%
11,232
– –
KODK icon
307
Kodak
KODK
$925M
$93K ﹤0.01%
+11,759
New +$107K
CFRX
308
DELISTED
ContraFect Corporation
CFRX
$72K ﹤0.01%
+188
New +$81.1K
SNDL icon
309
Sundial Growers
SNDL
$312M
$68K ﹤0.01%
+6,042
New +$71.8K
TTOO
310
DELISTED
T2 Biosystems, Inc
TTOO
$65K ﹤0.01%
+8
New +$84.7K
LYG icon
311
Lloyds Banking Group
LYG
$90B
$27K ﹤0.01%
+11,551
New +$24K
SINT icon
312
SiNtx Technologies
SINT
$10.4M
$24K ﹤0.01%
+1
New +$41.9K
SLNO
313
DELISTED
Soleno Therapeutics
SLNO
$13K ﹤0.01%
+713
New +$23K
AWR icon
314
American States Water
AWR
$3.36B
– –
-2,533
Closed -$201K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,230
Closed -$207K
CAG icon
316
Conagra Brands
CAG
$7.11B
– –
-7,468
Closed -$271K
D icon
317
Dominion Energy
D
$58.8B
– –
-3,076
Closed -$231K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-12,240
Closed -$578K
EW icon
319
Edwards Lifesciences
EW
$51.5B
– –
-2,385
Closed -$218K
GME icon
320
GameStop
GME
$8.63B
– –
-44,000
Closed -$207K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,199
Closed -$202K
MAR icon
322
Marriott International
MAR
$93.8B
– –
-3,063
Closed -$404K
MBB icon
323
iShares MBS ETF
MBB
$39B
– –
-1,869
Closed -$206K
MNKD icon
324
MannKind Corp
MNKD
$1.24B
– –
-11,730
Closed -$37K
OBDC icon
325
Blue Owl Capital
OBDC
$5.61B
– –
-10,000
Closed -$127K
10 11 12
13
14

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Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

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.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.