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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
+$51.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.36M
3
UPS icon
United Parcel Service
UPS
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$6.54M 0.3%
46,816
+444
+1% +$62.9K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$6.13M 0.28%
81,018
-957
-1% -$74.4K
PEP icon
28
PepsiCo
PEP
$189B
$6.02M 0.28%
39,995
+1,658
+4% +$257K
JPM icon
29
JPMorgan Chase
JPM
$947B
$5.68M 0.26%
34,686
+1,005
+3% +$158K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$5.58M 0.26%
192,596
-3,233
-2% -$96.6K
PFE icon
31
Pfizer
PFE
$149B
$5.07M 0.23%
117,793
-1,183
-1% -$52.4K
KO icon
32
Coca-Cola
KO
$374B
$4.95M 0.23%
94,425
+3,672
+4% +$205K
HD icon
33
Home Depot
HD
$349B
$4.95M 0.23%
15,083
+5,432
+56% +$1.78M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$4.93M 0.23%
30,502
+1,186
+4% +$202K
XOM icon
35
ExxonMobil
XOM
$642B
$4.86M 0.22%
82,590
-9,792
-11% -$558K
TXN icon
36
Texas Instruments
TXN
$254B
$4.86M 0.22%
25,257
+7,962
+46% +$1.52M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.51M 0.21%
16,521
+1,143
+7% +$321K
IBM icon
38
IBM
IBM
$220B
$4.48M 0.21%
33,751
+296
+0.9% +$39.6K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.47M 0.21%
119,330
+5,792
+5% +$222K
AMZN icon
40
Amazon
AMZN
$2.94T
$4.4M 0.2%
26,760
+1,240
+5% +$214K
MRK icon
41
Merck
MRK
$317B
$4.36M 0.2%
58,074
-12,273
-17% -$933K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$4.33M 0.2%
86,360
-4,160
-5% -$216K
MCD icon
43
McDonald's
MCD
$196B
$4.27M 0.2%
17,702
+914
+5% +$218K
USB icon
44
US Bancorp
USB
$99.4B
$4.17M 0.19%
70,184
+14,477
+26% +$824K
VZ icon
45
Verizon
VZ
$195B
$4.09M 0.19%
75,734
-12,642
-14% -$699K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.57B
$4M 0.18%
51,901
-12,958
-20% -$1.03M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$3.98M 0.18%
29,800
-200
-0.7% -$27.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$3.85M 0.18%
10,765
+1,086
+11% +$400K
DE icon
49
Deere & Co
DE
$166B
$3.77M 0.17%
11,254
-156
-1% -$56.2K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.7M 0.17%
42,422
+198
+0.5% +$17.5K
1
2
3 4 5

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Avantax Planning Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
  • Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
  • Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
  • Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
  • Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
  • Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.