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
-4.37%
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
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$28.4B
$223K 0.01%
2,894
-73
-2% -$5.83K
NOC icon
327
Northrop Grumman
NOC
$80.2B
$222K 0.01%
+497
New +$205K
BAX icon
328
Baxter International
BAX
$14.1B
$221K 0.01%
2,844
-360
-11% -$30.1K
FNF icon
329
Fidelity National Financial
FNF
$13.9B
$220K 0.01%
+4,683
New +$224K
LDOS icon
330
Leidos
LDOS
$16.9B
$220K 0.01%
+2,036
New +$196K
ZTS icon
331
Zoetis
ZTS
$31.7B
$220K 0.01%
1,168
– –
GORV
332
DELISTED
Lazydays
GORV
$218K 0.01%
360
– –
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$215K 0.01%
4,114
-1,975
-32% -$105K
CP icon
334
Canadian Pacific Kansas City
CP
$79.9B
$215K 0.01%
+2,610
New +$196K
EPD icon
335
Enterprise Products Partners
EPD
$81.8B
$213K 0.01%
+8,245
New +$200K
SYY icon
336
Sysco
SYY
$40B
$208K 0.01%
2,543
-461
-15% -$37.3K
IR icon
337
Ingersoll Rand
IR
$34.6B
$207K 0.01%
4,121
-97
-2% -$5.2K
TFC icon
338
Truist Financial
TFC
$64.3B
$207K 0.01%
3,649
-125
-3% -$7.72K
CCL icon
339
Carnival Corporation Ltd
CCL
$39B
$206K 0.01%
10,206
-1
-0% -$20
HPE icon
340
Hewlett Packard
HPE
$68.5B
$205K 0.01%
12,261
-500
-4% -$8.38K
TKR icon
341
Timken Company
TKR
$9.01B
$204K 0.01%
3,354
– –
GILD icon
342
Gilead Sciences
GILD
$164B
$202K 0.01%
3,395
+566
+20% +$36.2K
MRSH
343
Marsh
MRSH
$92.2B
$202K 0.01%
1,186
– –
FTA icon
344
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$201K 0.01%
+2,855
New +$200K
KRO icon
345
KRONOS Worldwide
KRO
$938M
$164K 0.01%
10,538
– –
NLY icon
346
Annaly Capital Management
NLY
$17.4B
$134K 0.01%
4,741
– –
SPRY icon
347
ARS Pharmaceuticals
SPRY
$600M
$113K ﹤0.01%
+32,174
New +$140K
SNDL icon
348
Sundial Growers
SNDL
$320M
$77K ﹤0.01%
11,042
– –
TTOO
349
DELISTED
T2 Biosystems, Inc
TTOO
$58K ﹤0.01%
22
– –
CFRX
350
DELISTED
ContraFect Corporation
CFRX
$55K ﹤0.01%
188
– –
12 13
14
15 16

Similar funds

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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.