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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$48.7B
$205K 0.01%
+659
New +$201K
GPN icon
352
Global Payments
GPN
$22.7B
$200K 0.01%
2,017
-16
-0.8% -$1.67K
DDD icon
353
3D Systems Corp
DDD
$626M
$158K 0.01%
21,405
+4,905
+30% +$43K
DNP icon
354
DNP Select Income Fund
DNP
$4.09B
$151K 0.01%
+13,387
New +$146K
VLY icon
355
Valley National Bancorp
VLY
$8.01B
$149K 0.01%
13,178
– –
GORV
356
DELISTED
Lazydays
GORV
$129K 0.01%
360
– –
WBD icon
357
Warner Bros
WBD
$67.1B
$111K ﹤0.01%
11,657
+1,578
+16% +$17.8K
HRTG icon
358
Heritage Insurance Holdings
HRTG
$997M
$90.7K ﹤0.01%
50,383
-50,324
-50% -$83K
SENS icon
359
Senseonics Holdings Inc
SENS
$341M
$21.8K ﹤0.01%
1,060
– –
CENN icon
360
Cenntro
CENN
$8.58M
$11K ﹤0.01%
+42
New +$19.1K
APRN
361
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8.3K ﹤0.01%
+833
New +$15.7K
CFRX
362
DELISTED
ContraFect Corporation
CFRX
$8.16K ﹤0.01%
1,063
– –
ROI
363
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6.74K ﹤0.01%
977
– –
TIL icon
364
Instil Bio
TIL
$50.3M
$6.3K ﹤0.01%
+500
New +$24.7K
ASXC
365
DELISTED
Asensus Surgical, Inc.
ASXC
$4.49K ﹤0.01%
12,936
– –
AYLA
366
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$4K ﹤0.01%
+10,000
New +$6.49K
BRQS
367
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.08K ﹤0.01%
+833
New +$5.13K
EIS icon
368
iShares MSCI Israel ETF
EIS
$908M
– –
-4,115
Closed -$236K
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
– –
-14,520
Closed -$434K
HPE icon
370
Hewlett Packard
HPE
$69.7B
– –
-10,250
Closed -$123K
IBIO icon
371
iBio
IBIO
$69.5M
– –
-250
Closed -$21K
LHX icon
372
L3Harris
LHX
$53.4B
– –
-1,042
Closed -$217K
MOS icon
373
The Mosaic Company
MOS
$7.4B
– –
-4,356
Closed -$211K
PECO icon
374
Phillips Edison & Co
PECO
$5.25B
– –
-15,731
Closed -$441K
PSCT icon
375
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
– –
-16,323
Closed -$261K
12 13 14
15
16

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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.