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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
-4.37%
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
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
301
First Interstate BancSystem
FIBK
$3.59B
$264K 0.01%
+7,190
New +$283K
PBA icon
302
Pembina Pipeline
PBA
$27.8B
$263K 0.01%
6,991
– –
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$261K 0.01%
5,055
– –
PPG icon
304
PPG Industries
PPG
$26.5B
$258K 0.01%
1,970
-16
-0.8% -$2.33K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.65B
$257K 0.01%
1,974
+283
+17% +$36.9K
ED icon
306
Consolidated Edison
ED
$39.8B
$256K 0.01%
2,709
-124
-4% -$10.7K
IXN icon
307
iShares Global Tech ETF
IXN
$8.8B
$256K 0.01%
4,414
-449
-9% -$25.9K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$79.9B
$256K 0.01%
367
– –
HEES
309
DELISTED
H&E Equipment Services
HEES
$251K 0.01%
5,770
– –
DLR icon
310
Digital Realty Trust
DLR
$72.2B
$250K 0.01%
1,766
+184
+12% +$26.6K
MUE
311
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$250K 0.01%
20,644
– –
NUMG icon
312
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$248K 0.01%
5,659
-114
-2% -$4.92K
KHC icon
313
Kraft Heinz
KHC
$29.9B
$247K 0.01%
6,268
-19
-0.3% -$712
CMI icon
314
Cummins
CMI
$88.4B
$242K 0.01%
1,182
+2
+0.2% +$433
WPC icon
315
W.P. Carey
WPC
$16.4B
$240K 0.01%
3,037
+357
+13% +$27.4K
HSY icon
316
Hershey
HSY
$36.8B
$236K 0.01%
+1,088
New +$221K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$236K 0.01%
1,724
+178
+12% +$23.6K
JCI icon
318
Johnson Controls International
JCI
$93.6B
$235K 0.01%
3,590
– –
CSR
319
Centerspace
CSR
$949M
$233K 0.01%
2,370
+6
+0.3% +$583
ET icon
320
Energy Transfer Partners
ET
$69.9B
$232K 0.01%
20,758
– –
LHX icon
321
L3Harris
LHX
$53.4B
$230K 0.01%
+924
New +$215K
MELI icon
322
Mercado Libre
MELI
$92.4B
$230K 0.01%
193
– –
GPC icon
323
Genuine Parts
GPC
$18.5B
$228K 0.01%
1,810
-64
-3% -$8.28K
BKNG icon
324
Booking.com
BKNG
$162B
$225K 0.01%
2,400
-25
-1% -$2.34K
DAL icon
325
Delta Air Lines
DAL
$60B
$225K 0.01%
5,687
+10
+0.2% +$389
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.