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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
+5.88%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.23M 0.32%
42,360
-18,779
-31% -$2.67M
PG icon
27
Procter & Gamble
PG
$336B
$6.11M 0.32%
45,105
-2,641
-6% -$345K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6M 0.31%
148,449
-7,745
-5% -$295K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.67M 0.29%
196,305
-17,580
-8% -$509K
JPM icon
30
JPMorgan Chase
JPM
$935B
$5.17M 0.27%
33,960
-1,625
-5% -$234K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.99M 0.26%
65,340
-2,525
-4% -$182K
XOM icon
32
ExxonMobil
XOM
$644B
$4.87M 0.25%
87,249
-8,900
-9% -$467K
PEP icon
33
PepsiCo
PEP
$190B
$4.8M 0.25%
33,944
-6,556
-16% -$900K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$4.62M 0.24%
103,088
-19,504
-16% -$877K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.34M 0.22%
119,870
-22,787
-16% -$781K
CAT icon
36
Caterpillar
CAT
$375B
$4.28M 0.22%
18,467
+309
+2% +$64K
PFE icon
37
Pfizer
PFE
$143B
$4.28M 0.22%
118,108
-7,615
-6% -$270K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$4.25M 0.22%
25,873
-4,878
-16% -$789K
KO icon
39
Coca-Cola
KO
$377B
$4.23M 0.22%
80,263
-6,531
-8% -$329K
DE icon
40
Deere & Co
DE
$160B
$4.21M 0.22%
11,250
+66
+0.6% +$21.7K
HD icon
41
Home Depot
HD
$331B
$4.2M 0.22%
13,765
-7,233
-34% -$1.99M
VZ icon
42
Verizon
VZ
$195B
$4.15M 0.21%
71,424
-11,098
-13% -$626K
INTC icon
43
Intel
INTC
$455B
$3.98M 0.21%
62,139
-18,522
-23% -$1.1M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.2%
15,555
-388
-2% -$94.2K
AMZN icon
45
Amazon
AMZN
$2.92T
$3.87M 0.2%
24,980
-380
-1% -$60.2K
C icon
46
Citigroup
C
$222B
$3.65M 0.19%
50,112
-3,478
-6% -$232K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.59M 0.19%
26,611
-395
-1% -$50.6K
MRK icon
48
Merck
MRK
$322B
$3.55M 0.18%
48,216
-14,665
-23% -$1.08M
T icon
49
AT&T
T
$159B
$3.34M 0.17%
145,997
+458
+0.3% +$10.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 0.17%
31,640
-580
-2% -$57.2K
1
2
3 4 5

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Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.