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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
326
LKQ Corp
LKQ
$6.19B
$205K 0.01%
4,346
-1,788
-29% -$93.5K
PPG icon
327
PPG Industries
PPG
$26B
$204K 0.01%
1,846
-14
-0.8% -$1.73K
TSM icon
328
TSMC
TSM
$2.17T
$203K 0.01%
2,955
-250
-8% -$20.7K
DLR icon
329
Digital Realty Trust
DLR
$71.3B
$200K 0.01%
2,019
+346
+21% +$42.4K
SPRY icon
330
ARS Pharmaceuticals
SPRY
$551M
$170K 0.01%
32,174
– –
GORV
331
DELISTED
Lazydays
GORV
$146K 0.01%
360
– –
VLY icon
332
Valley National Bancorp
VLY
$8B
$142K 0.01%
+13,178
New +$152K
DDD icon
333
3D Systems Corp
DDD
$588M
$132K 0.01%
16,500
+500
+3% +$5.14K
HPE icon
334
Hewlett Packard
HPE
$69.4B
$123K 0.01%
10,250
-55
-0.5% -$747
WBD icon
335
Warner Bros
WBD
$66.2B
$116K 0.01%
10,079
-1,381
-12% -$18.8K
ENLC
336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
+11,000
New +$106K
ROI
337
DELISTED
RiskOn International, Inc. Common Stock
ROI
$38K ﹤0.01%
977
– –
SENS icon
338
Senseonics Holdings Inc
SENS
$269M
$28K ﹤0.01%
1,060
– –
SNDL icon
339
Sundial Growers
SNDL
$312M
$24K ﹤0.01%
11,041
-1
-0% -$3
IBIO icon
340
iBio
IBIO
$69.1M
$21K ﹤0.01%
250
– –
CFRX
341
DELISTED
ContraFect Corporation
CFRX
$14K ﹤0.01%
1,063
+875
+465% +$44.2K
TTOO
342
DELISTED
T2 Biosystems, Inc
TTOO
$12K ﹤0.01%
22
– –
VTAK icon
343
Catheter Precision
VTAK
$977K
$9K ﹤0.01%
8
– –
PLXP
344
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7K ﹤0.01%
+10,000
New +$14.7K
ASXC
345
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
12,936
– –
SINT icon
346
SiNtx Technologies
SINT
$10.4M
$4K ﹤0.01%
1
– –
CFMS
347
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
599
– –
AVTX icon
348
Avalo Therapeutics
AVTX
$989M
– –
-4
Closed -$6K
BALL icon
349
Ball Corp
BALL
$16.7B
– –
-3,273
Closed -$225K
DGX icon
350
Quest Diagnostics
DGX
$26.3B
– –
-2,358
Closed -$314K
11 12 13
14
15

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

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.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.