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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
23
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
351
ARS Pharmaceuticals
SPRY
$612M
$209K 0.01%
32,174
– –
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$209K 0.01%
1,615
– –
IBTG icon
353
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$208K 0.01%
+9,017
New +$206K
EPD icon
354
Enterprise Products Partners
EPD
$81.7B
$208K 0.01%
+8,033
New +$206K
EXC icon
355
Exelon
EXC
$47B
$205K 0.01%
+4,904
New +$204K
HPE icon
356
Hewlett Packard
HPE
$70.5B
$205K 0.01%
+12,856
New +$202K
MOS icon
357
The Mosaic Company
MOS
$7.33B
$203K 0.01%
+4,417
New +$214K
AMP icon
358
Ameriprise Financial
AMP
$48.8B
$202K 0.01%
659
– –
WBD icon
359
Warner Bros
WBD
$67.1B
$167K 0.01%
11,086
-571
-5% -$8.13K
HRTG icon
360
Heritage Insurance Holdings
HRTG
$991M
$155K 0.01%
50,383
– –
DNP icon
361
DNP Select Income Fund
DNP
$4.09B
$148K 0.01%
13,387
– –
AGNC icon
362
AGNC Investment
AGNC
$12.9B
$141K 0.01%
+13,940
New +$152K
GORV
363
DELISTED
Lazydays
GORV
$126K 0.01%
360
– –
VLY icon
364
Valley National Bancorp
VLY
$8.05B
$126K 0.01%
13,589
+411
+3% +$4.55K
SENS icon
365
Senseonics Holdings Inc
SENS
$366M
$15.1K ﹤0.01%
1,060
– –
CENN icon
366
Cenntro
CENN
$8.43M
$9.27K ﹤0.01%
33
-9
-21% -$2.9K
ASXC
367
DELISTED
Asensus Surgical, Inc.
ASXC
$8.51K ﹤0.01%
12,936
– –
QBTS icon
368
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$6.64K ﹤0.01%
+10,000
New +$9.46K
NXU
369
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$5.77K ﹤0.01%
+3
New +$19.7K
SIDU icon
370
Sidus Space
SIDU
$229M
$5.51K ﹤0.01%
+100
New +$7.81K
TENX icon
371
Tenax Therapeutics
TENX
$503M
$4.65K ﹤0.01%
+125
New +$13K
FFAI
372
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ROI
373
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3.44K ﹤0.01%
977
– –
EVLO
374
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.71K ﹤0.01%
+750
New +$11.6K
BRQS
375
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.5K ﹤0.01%
833
– –
12 13 14
15
16

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USCWA
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MGP
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Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 23 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.