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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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$15.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.39M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.63M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $6.36M | 0.3% |
81,975
-61,475
| -43% | -$4.73M |
|
27
Procter & Gamble
PG
$335B
| $6.26M | 0.29% |
46,372
+1,267
| +3% | +$171K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $5.91M | 0.28% |
195,829
-476
| -0.2% | -$14.3K |
|
29
ExxonMobil
XOM
$651B
| $5.83M | 0.27% |
92,382
+5,133
| +6% | +$306K |
|
30
PepsiCo
PEP
$191B
| $5.68M | 0.27% |
38,337
+4,393
| +13% | +$640K |
|
31
Merck
MRK
$321B
| $5.47M | 0.26% |
70,347
+22,131
| +46% | +$1.65M |
|
32
JPMorgan Chase
JPM
$933B
| $5.24M | 0.25% |
33,681
-279
| -0.8% | -$43.8K |
|
33
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.07M | 0.24% |
64,859
-481
| -0.7% | -$38K |
|
34
Verizon
VZ
$193B
| $4.95M | 0.23% |
88,376
+16,952
| +24% | +$973K |
|
35
Coca-Cola
KO
$381B
| $4.91M | 0.23% |
90,753
+10,490
| +13% | +$571K |
|
36
Johnson & Johnson
JNJ
$617B
| $4.83M | 0.23% |
29,316
+3,443
| +13% | +$570K |
|
37
IBM
IBM
$209B
| $4.69M | 0.22% |
33,455
+11,657
| +53% | +$1.59M |
|
38
Pfizer
PFE
$142B
| $4.66M | 0.22% |
118,976
+868
| +0.7% | +$33.8K |
|
39
Vanguard Information Technology ETF
VGT
$139B
| $4.51M | 0.21% |
90,520
-12,568
| -12% | -$593K |
|
40
Amazon
AMZN
$2.53T
| $4.39M | 0.21% |
25,520
+540
| +2% | +$89.7K |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $4.29M | 0.2% |
113,538
-6,332
| -5% | -$239K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.27M | 0.2% |
15,378
-177
| -1% | -$49.5K |
|
43
Deere & Co
DE
$162B
| $4.02M | 0.19% |
11,410
+160
| +1% | +$58.4K |
|
44
McDonald's
MCD
$191B
| $3.88M | 0.18% |
16,788
+2,443
| +17% | +$569K |
|
45
Caterpillar
CAT
$373B
| $3.85M | 0.18% |
17,707
-760
| -4% | -$176K |
|
|
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $3.75M | 0.18% |
42,224
-73,351
| -63% | -$6.39M |
|
47
Blackrock
BLK
$170B
| $3.71M | 0.17% |
4,246
+919
| +28% | +$776K |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.71M | 0.17% |
26,394
-217
| -0.8% | -$30.7K |
|
49
Citigroup
C
$222B
| $3.7M | 0.17% |
52,255
+2,143
| +4% | +$159K |
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.66M | 0.17% |
30,000
-1,640
| -5% | -$192K |
|
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Avantax Planning Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.
- Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
- Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
- Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
- Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
- Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
- Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
- Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.
Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.