We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$83.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$15.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.39M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.63M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
326
DELISTED
Soleno Therapeutics
SLNO
$12K ﹤0.01%
713
– –
BABA icon
327
CALL
Alibaba
BABA
$293B
$2K ﹤0.01%
+700
New +$156K
ALK icon
328
Alaska Air
ALK
$5.29B
– –
-3,501
Closed -$242K
AWK icon
329
American Water Works
AWK
$26.7B
– –
-1,776
Closed -$266K
BKR icon
330
Baker Hughes
BKR
$60B
– –
-9,520
Closed -$206K
CF icon
331
CF Industries
CF
$19.2B
– –
-8,510
Closed -$386K
CNC icon
332
Centene
CNC
$30.7B
– –
-3,742
Closed -$239K
CP icon
333
Canadian Pacific Kansas City
CP
$78.1B
– –
-6,820
Closed -$517K
CXT icon
334
Crane NXT
CXT
$2.99B
– –
-12,685
Closed -$414K
HRZN icon
335
Horizon Technology Finance
HRZN
$295M
– –
-10,100
Closed -$145K
JETS icon
336
US Global Jets ETF
JETS
$804M
– –
-12,340
Closed -$332K
KODK icon
337
Kodak
KODK
$828M
– –
-11,759
Closed -$93K
MU icon
338
Micron Technology
MU
$937B
– –
-2,284
Closed -$201K
NCLH icon
339
Norwegian Cruise Line
NCLH
$9.07B
– –
-16,688
Closed -$460K
PENN icon
340
PENN Entertainment
PENN
$2.67B
– –
-1,920
Closed -$201K
PNC icon
341
PNC Financial Services
PNC
$100B
– –
-1,253
Closed -$220K
SCHK icon
342
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-92,802
Closed -$1.83M
SPHQ icon
343
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-7,960
Closed -$353K
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-5,701
Closed -$219K
SUN icon
345
Sunoco
SUN
$14.6B
– –
-9,200
Closed -$293K
SYY icon
346
Sysco
SYY
$40.7B
– –
-3,966
Closed -$312K
UAL icon
347
United Airlines
UAL
$41.7B
– –
-7,489
Closed -$431K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,347
Closed -$213K
VFC icon
349
VF Corp
VFC
$5.87B
– –
-2,832
Closed -$226K
XEL icon
350
Xcel Energy
XEL
$48.5B
– –
-3,375
Closed -$224K
11 12 13
14
15

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.

  • Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
  • Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
  • Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
  • Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
  • Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
  • Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.