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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
+$51.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.36M
3
UPS icon
United Parcel Service
UPS
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$15.3B
$228K 0.01%
1,298
– –
DLR icon
302
Digital Realty Trust
DLR
$71.3B
$224K 0.01%
1,550
-5
-0.3% -$784
PBA icon
303
Pembina Pipeline
PBA
$27.9B
$222K 0.01%
6,991
– –
REGN icon
304
Regeneron Pharmaceuticals
REGN
$79.5B
$222K 0.01%
+367
New +$228K
APD icon
305
Air Products & Chemicals
APD
$66.8B
$219K 0.01%
855
+151
+21% +$41.8K
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$15.6B
$218K 0.01%
3,791
– –
ET icon
307
Energy Transfer Partners
ET
$71.2B
$218K 0.01%
22,798
+30
+0.1% +$288
LIN icon
308
Linde
LIN
$226B
$217K 0.01%
741
+25
+3% +$7.6K
OXY icon
309
Occidental Petroleum
OXY
$55.7B
$216K 0.01%
7,315
-25
-0.3% -$667
IR icon
310
Ingersoll Rand
IR
$34.2B
$213K 0.01%
4,218
– –
ECL icon
311
Ecolab
ECL
$79.8B
$210K 0.01%
1,005
+15
+2% +$3.29K
CP icon
312
Canadian Pacific Kansas City
CP
$79.3B
$209K 0.01%
+3,206
New +$228K
GM icon
313
General Motors
GM
$76.3B
$206K 0.01%
3,910
+6
+0.2% +$319
UGI icon
314
UGI
UGI
$7.35B
$205K 0.01%
4,815
+129
+3% +$5.89K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$205K 0.01%
1,612
+9
+0.6% +$1.19K
LHX icon
316
L3Harris
LHX
$53.9B
$204K 0.01%
+924
New +$210K
ED icon
317
Consolidated Edison
ED
$40.2B
$203K 0.01%
2,803
– –
TFC icon
318
Truist Financial
TFC
$64.2B
$203K 0.01%
+3,466
New +$194K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$203K 0.01%
3,610
– –
GPN icon
320
Global Payments
GPN
$24B
$202K 0.01%
1,285
– –
BUZZ icon
321
VanEck Social Sentiment ETF
BUZZ
$96.7M
$201K 0.01%
8,149
– –
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.01B
$201K 0.01%
1,908
+1
+0.1% +$107
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$201K 0.01%
7,700
-6,960
-47% -$172K
HEES
324
DELISTED
H&E Equipment Services
HEES
$200K 0.01%
+5,770
New +$191K
DNP icon
325
DNP Select Income Fund
DNP
$4.05B
$186K 0.01%
17,489
– –
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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Avantax Planning Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
  • Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
  • Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
  • Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
  • Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
  • Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.