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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
+$51.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.36M
3
UPS icon
United Parcel Service
UPS
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$183K 0.01%
5,434
-823
-13% -$28.3K
HPE icon
327
Hewlett Packard
HPE
$70.5B
$178K 0.01%
12,472
+1,269
+11% +$18.3K
FIV
328
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$158K 0.01%
16,385
– –
RPAI
329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K 0.01%
11,098
-134
-1% -$1.67K
KRO icon
330
KRONOS Worldwide
KRO
$714M
$131K 0.01%
10,538
-191
-2% -$2.53K
ROI
331
DELISTED
RiskOn International, Inc. Common Stock
ROI
$67K ﹤0.01%
+425
New +$59.6K
CFRX
332
DELISTED
ContraFect Corporation
CFRX
$61K ﹤0.01%
188
– –
SNDL icon
333
Sundial Growers
SNDL
$315M
$55K ﹤0.01%
8,042
+2,000
+33% +$15.6K
TTOO
334
DELISTED
T2 Biosystems, Inc
TTOO
$37K ﹤0.01%
8
– –
VTAK icon
335
Catheter Precision
VTAK
$996K
$31K ﹤0.01%
+1
New +$31.4K
LYG icon
336
Lloyds Banking Group
LYG
$90.9B
$28K ﹤0.01%
11,551
– –
SINT icon
337
SiNtx Technologies
SINT
$11.1M
$17K ﹤0.01%
1
– –
IBIO icon
338
iBio
IBIO
$69.5M
$11K ﹤0.01%
20
– –
SLNO
339
DELISTED
Soleno Therapeutics
SLNO
$10K ﹤0.01%
713
– –
AVTX icon
340
Avalo Therapeutics
AVTX
$997M
– –
-3
Closed -$33K
BABA icon
341
CALL
Alibaba
BABA
$308B
– –
-700
Closed -$2K
BABA icon
342
Alibaba
BABA
$308B
– –
-1,516
Closed -$344K
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,435
Closed -$269K
EPD icon
344
Enterprise Products Partners
EPD
$81.6B
– –
-8,404
Closed -$203K
MBB icon
345
iShares MBS ETF
MBB
$39.1B
– –
-1,868
Closed -$202K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,074
Closed -$212K
10 11 12 13
14

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JSW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
  • Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
  • Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
  • Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
  • Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
  • Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.