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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
+4.53%
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
+$53.1M
Cap. Flow
-$44.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
301
DELISTED
Cadence Bank
CADE
$284K 0.01%
14,452
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$57.2B
$281K 0.01%
3,841
-251
-6% -$17.5K
SRE icon
303
Sempra
SRE
$57B
$280K 0.01%
3,842
+70
+2% +$5.26K
WPC icon
304
W.P. Carey
WPC
$16.5B
$280K 0.01%
4,226
+319
+8% +$22.2K
SLV icon
305
iShares Silver Trust
SLV
$28.8B
$279K 0.01%
13,338
– –
PSX icon
306
Phillips 66
PSX
$82.6B
$278K 0.01%
2,911
+22
+0.8% +$2.14K
RSPG icon
307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$275K 0.01%
4,021
-753
-16% -$50.8K
IXN icon
308
iShares Global Tech ETF
IXN
$8.83B
$275K 0.01%
4,414
– –
ET icon
309
Energy Transfer Partners
ET
$70.5B
$274K 0.01%
21,601
– –
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$274K 0.01%
5,880
-8,198
-58% -$385K
BDX icon
311
Becton Dickinson
BDX
$46.6B
$271K 0.01%
1,028
-209
-17% -$53.1K
GPC icon
312
Genuine Parts
GPC
$18.1B
$271K 0.01%
1,602
+61
+4% +$9.98K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.2B
$270K 0.01%
3,230
-76
-2% -$6.23K
FIBK icon
314
First Interstate BancSystem
FIBK
$3.74B
$269K 0.01%
11,290
– –
PPG icon
315
PPG Industries
PPG
$26.1B
$268K 0.01%
1,810
– –
HSY icon
316
Hershey
HSY
$35.8B
$268K 0.01%
1,072
-200
-16% -$52.5K
FDX icon
317
FedEx
FDX
$74.2B
$268K 0.01%
1,079
+3
+0.3% +$687
IR icon
318
Ingersoll Rand
IR
$34.5B
$265K 0.01%
4,047
+146
+4% +$8.63K
TRV icon
319
Travelers Companies
TRV
$78.8B
$263K 0.01%
1,515
+28
+2% +$4.94K
CAH icon
320
Cardinal Health
CAH
$54.6B
$259K 0.01%
+2,734
New +$231K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14B
$258K 0.01%
2,962
-406
-12% -$35.9K
K
322
DELISTED
Kellanova
K
$257K 0.01%
+4,060
New +$259K
NOC icon
323
Northrop Grumman
NOC
$78.8B
$255K 0.01%
560
-33
-6% -$15K
IWV icon
324
iShares Russell 3000 ETF
IWV
$20.3B
$254K 0.01%
999
+3
+0.3% +$721
JCI icon
325
Johnson Controls International
JCI
$92.8B
$250K 0.01%
3,670
-11
-0.3% -$676
11 12
13
14 15

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MAM
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GCM
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Avantax Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
  • Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
  • Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
  • Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
  • Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
  • Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.