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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
BINI
376
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GLS
377
DELISTED
Gelesis Holdings, Inc.
GLS
$1.63K ﹤0.01%
+10,000
New +$2.87K
CAH icon
378
Cardinal Health
CAH
$56B
– –
-2,847
Closed -$219K
DG icon
379
Dollar General
DG
$28B
– –
-835
Closed -$206K
FLO icon
380
Flowers Foods
FLO
$1.55B
– –
-9,335
Closed -$268K
FNF icon
381
Fidelity National Financial
FNF
$13.9B
– –
-5,946
Closed -$224K
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-26,238
Closed -$441K
INSP icon
383
Inspire Medical Systems
INSP
$1.74B
– –
-3,002
Closed -$756K
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5,314
Closed -$240K
KHC icon
385
Kraft Heinz
KHC
$29.9B
– –
-6,618
Closed -$269K
LDOS icon
386
Leidos
LDOS
$16.8B
– –
-2,281
Closed -$240K
RWR icon
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-5,036
Closed -$439K
TIL icon
388
Instil Bio
TIL
$49.3M
– –
-500
Closed -$6.3K
VRSK icon
389
Verisk Analytics
VRSK
$25.2B
– –
-2,224
Closed -$392K
APRN
390
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-833
Closed -$8.3K
AYLA
391
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-10,000
Closed -$4K
CFRX
392
DELISTED
ContraFect Corporation
CFRX
– –
-1,063
Closed -$8.16K
12 13 14 15
16

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MAM
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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.