Avantax Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$15.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.39M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.63M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.65% |
Similar funds
Avantax Planning Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.
- Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
- Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
- Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
- Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
- Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
- Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
- Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.
Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.