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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$214K 0.01%
+1,994
New +$215K
CMBM
327
DELISTED
Cambium Networks
CMBM
$213K 0.01%
8,296
– –
PBA icon
328
Pembina Pipeline
PBA
$27.4B
$212K 0.01%
6,991
– –
DG icon
329
Dollar General
DG
$28B
$209K 0.01%
+887
New +$196K
O icon
330
Realty Income
O
$58.5B
$209K 0.01%
+2,923
New +$201K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.93B
$208K 0.01%
+2,462
New +$198K
SKYY icon
332
First Trust Cloud Computing ETF
SKYY
$3.07B
$207K 0.01%
1,987
+79
+4% +$8.7K
MRSH
333
Marsh
MRSH
$91.4B
$206K 0.01%
+1,186
New +$197K
CCL icon
334
Carnival Corporation Ltd
CCL
$40.6B
$205K 0.01%
10,207
-1,229
-11% -$26.3K
GILD icon
335
Gilead Sciences
GILD
$164B
$205K 0.01%
2,829
-471
-14% -$32.4K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$204K 0.01%
+1,256
New +$198K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$234B
$203K 0.01%
+3,966
New +$204K
HPE icon
338
Hewlett Packard
HPE
$70.5B
$201K 0.01%
12,761
+289
+2% +$4.36K
DNP icon
339
DNP Select Income Fund
DNP
$4.03B
$190K 0.01%
17,489
– –
ET icon
340
Energy Transfer Partners
ET
$70B
$171K 0.01%
20,758
-2,040
-9% -$18.5K
KRO icon
341
KRONOS Worldwide
KRO
$714M
$158K 0.01%
10,538
– –
NLY icon
342
Annaly Capital Management
NLY
$17.1B
$148K 0.01%
4,741
-693
-13% -$23.3K
ROI
343
DELISTED
RiskOn International, Inc. Common Stock
ROI
$65K ﹤0.01%
977
+552
+130% +$58.6K
SNDL icon
344
Sundial Growers
SNDL
$315M
$64K ﹤0.01%
11,042
+3,000
+37% +$19.6K
SENS icon
345
Senseonics Holdings Inc
SENS
$282M
$57K ﹤0.01%
+1,061
New +$68.9K
TTOO
346
DELISTED
T2 Biosystems, Inc
TTOO
$57K ﹤0.01%
22
+14
+175% +$48.7K
CFRX
347
DELISTED
ContraFect Corporation
CFRX
$39K ﹤0.01%
188
– –
LYG icon
348
Lloyds Banking Group
LYG
$90.9B
$37K ﹤0.01%
14,695
+3,144
+27% +$8.02K
VTAK icon
349
Catheter Precision
VTAK
$996K
$28K ﹤0.01%
2
+1
+100% +$23.8K
BIOL
350
DELISTED
Biolase, Inc.
BIOL
$23K ﹤0.01%
+24
New +$30.3K
11 12 13
14
15

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.