Avantax Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$64.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$69.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$63.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$59.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Titan Machinery
TITN
$448M
| – | – |
-31,400
| Closed | -$614K |
|
327
Viatris
VTRS
$19B
| – | – |
-15,726
| Closed | -$295K |
|
Similar funds
Avantax Planning Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.
- Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
- Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
- Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
- Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
- Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
- Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
- Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.
Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.