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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
23
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$137B
$290K 0.01%
1,495
– –
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$290K 0.01%
3,880
– –
GE icon
303
GE Aerospace
GE
$389B
$290K 0.01%
3,798
-1,202
-24% -$80.4K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56.7B
$286K 0.01%
4,092
-231
-5% -$16.3K
XMLV icon
305
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$285K 0.01%
5,441
– –
SRE icon
306
Sempra
SRE
$55.1B
$285K 0.01%
3,772
-622
-14% -$47.7K
LKQ icon
307
LKQ Corp
LKQ
$6.19B
$283K 0.01%
4,990
+680
+16% +$38.3K
PYPL icon
308
PayPal
PYPL
$51.1B
$282K 0.01%
3,712
-2,999
-45% -$231K
NUMG icon
309
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$281K 0.01%
7,345
+770
+12% +$29K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.1B
$280K 0.01%
+3,368
New +$257K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$279K 0.01%
4,464
-100
-2% -$6.25K
GWW icon
312
W.W. Grainger
GWW
$60.4B
$278K 0.01%
+404
New +$258K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.8B
$274K 0.01%
3,306
-252
-7% -$21.7K
NOC icon
314
Northrop Grumman
NOC
$80.7B
$274K 0.01%
593
+38
+7% +$17.6K
WMB icon
315
Williams Companies
WMB
$87.8B
$271K 0.01%
9,091
-94
-1% -$2.9K
TSM icon
316
TSMC
TSM
$2.17T
$271K 0.01%
2,914
-151
-5% -$13.6K
ET icon
317
Energy Transfer Partners
ET
$71.2B
$269K 0.01%
21,601
-437
-2% -$5.52K
BP icon
318
BP
BP
$109B
$262K 0.01%
6,899
-396
-5% -$14.8K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$79.5B
$260K 0.01%
317
– –
SNA icon
320
Snap-on
SNA
$21.5B
$260K 0.01%
1,054
+116
+12% +$28.3K
GPC icon
321
Genuine Parts
GPC
$18.3B
$258K 0.01%
1,541
+272
+21% +$45.8K
TKR icon
322
Timken Company
TKR
$8.92B
$256K 0.01%
3,134
-492
-14% -$39.8K
TRV icon
323
Travelers Companies
TRV
$80.5B
$255K 0.01%
1,487
-107
-7% -$19.5K
MPC icon
324
Marathon Petroleum
MPC
$84B
$253K 0.01%
1,874
-63
-3% -$7.88K
XYZ
325
Block Inc
XYZ
$47.5B
$249K 0.01%
3,628
-6,224
-63% -$466K
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 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 23 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.