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
IBIO icon
351
iBio
IBIO
$70M
$54K ﹤0.01%
250
+200
+400% +$41.8K
SENS icon
352
Senseonics Holdings Inc
SENS
$366M
$42K ﹤0.01%
1,060
-1
-0.1% -$46
BIOL
353
DELISTED
Biolase, Inc.
BIOL
$21K ﹤0.01%
24
– –
AVTX icon
354
Avalo Therapeutics
AVTX
$983M
$9K ﹤0.01%
+4
New +$10K
CFMS
355
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
599
– –
SINT icon
356
SiNtx Technologies
SINT
$10.6M
$8K ﹤0.01%
1
– –
ASXC
357
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
12,936
– –
VTAK icon
358
Catheter Precision
VTAK
$1.01M
$7K ﹤0.01%
2
– –
SLNO
359
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
713
– –
BAFN icon
360
BayFirst Financial Corp
BAFN
$34M
– –
-33,112
Closed -$754K
CMBM
361
DELISTED
Cambium Networks
CMBM
– –
-8,296
Closed -$213K
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,791
Closed -$227K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-1,981
Closed -$229K
DFUS
364
Dimensional US Equity ETF
DFUS
$21.6B
– –
-15,182
Closed -$785K
DG icon
365
Dollar General
DG
$27.9B
– –
-887
Closed -$209K
DNP icon
366
DNP Select Income Fund
DNP
$4.09B
– –
-17,489
Closed -$190K
ECL icon
367
Ecolab
ECL
$79.9B
– –
-1,016
Closed -$238K
EXC icon
368
Exelon
EXC
$47B
– –
-7,642
Closed -$315K
FTCS icon
369
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,462
Closed -$208K
GM icon
370
General Motors
GM
$76.8B
– –
-3,967
Closed -$233K
LYG icon
371
Lloyds Banking Group
LYG
$91.3B
– –
-14,695
Closed -$37K
MBB icon
372
iShares MBS ETF
MBB
$39.1B
– –
-1,994
Closed -$214K
MQY icon
373
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-15,878
Closed -$256K
MYD
374
DELISTED
BlackRock MuniYield Fund
MYD
– –
-18,102
Closed -$266K
O icon
375
Realty Income
O
$59.1B
– –
-2,923
Closed -$209K
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.