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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
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
326
International Paper
IP
$21.5B
$230K 0.01%
+6,497
New +$221K
PPG icon
327
PPG Industries
PPG
$26B
$230K 0.01%
1,771
-39
-2% -$5.47K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$230K 0.01%
+5,080
New +$222K
CTVA icon
329
Corteva
CTVA
$51.3B
$229K 0.01%
4,480
-2,038
-31% -$108K
CTAS icon
330
Cintas
CTAS
$80.9B
$228K 0.01%
1,896
-2,732
-59% -$340K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.1B
$224K 0.01%
2,962
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.01%
9,984
-1,634
-14% -$43.4K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.01%
+964
New +$219K
AMP icon
334
Ameriprise Financial
AMP
$49.5B
$218K 0.01%
660
+1
+0.2% +$341
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$215K 0.01%
+2,980
New +$220K
HSY icon
336
Hershey
HSY
$36.8B
$214K 0.01%
1,072
– –
PAA icon
337
Plains All American Pipeline
PAA
$16.6B
$214K 0.01%
+14,000
New +$210K
CMF icon
338
iShares California Muni Bond ETF
CMF
$4.61B
$214K 0.01%
3,896
– –
NUMG icon
339
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$211K 0.01%
5,768
-1,573
-21% -$60.9K
PBA icon
340
Pembina Pipeline
PBA
$27.9B
$210K 0.01%
6,991
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.53B
$210K 0.01%
1,718
– –
TBF icon
342
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$209K 0.01%
+8,325
New +$194K
NVO
343
Novo Nordisk
NVO
$203B
$207K 0.01%
+2,278
New +$201K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$205K 0.01%
3,490
+21
+0.6% +$1.3K
ED icon
345
Consolidated Edison
ED
$40.2B
$204K 0.01%
2,381
+6
+0.3% +$546
HI
346
DELISTED
Hillenbrand
HI
$202K 0.01%
+4,765
New +$227K
MTG icon
347
MGIC Investment
MTG
$6.21B
$193K 0.01%
11,543
+734
+7% +$12.5K
ET icon
348
Energy Transfer Partners
ET
$71.2B
$191K 0.01%
13,601
-8,000
-37% -$106K
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$164K 0.01%
10,285
-624
-6% -$10.1K
AGNC icon
350
AGNC Investment
AGNC
$12.6B
$149K 0.01%
15,733
+820
+5% +$8.12K
12 13
14
15 16

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Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 29 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.