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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
26
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$8.72M 0.36%
312,960
-594,908
-66% -$16.3M
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.43M 0.35%
166,462
+152
+0.1% +$7.65K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.22M 0.34%
168,327
+33,314
+25% +$1.68M
PG icon
29
Procter & Gamble
PG
$336B
$8.2M 0.34%
50,117
+3,301
+7% +$490K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.78M 0.32%
51,765
+572
+1% +$84K
PEP icon
31
PepsiCo
PEP
$190B
$7.34M 0.3%
42,230
+2,235
+6% +$365K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.99M 0.29%
157,509
-2,036
-1% -$88.8K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.7M 0.28%
82,222
+1,204
+1% +$96.5K
KO icon
34
Coca-Cola
KO
$377B
$6.53M 0.27%
110,303
+15,878
+17% +$884K
MCD icon
35
McDonald's
MCD
$192B
$6.38M 0.26%
23,805
+6,103
+34% +$1.54M
HD icon
36
Home Depot
HD
$331B
$6.16M 0.25%
14,842
-241
-2% -$91.7K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.9M 0.24%
69,672
+27,157
+64% +$2.32M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$5.9M 0.24%
34,495
+3,993
+13% +$654K
PFE icon
39
Pfizer
PFE
$143B
$5.89M 0.24%
99,781
-18,012
-15% -$892K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$5.81M 0.24%
101,912
+63,263
+164% +$3.59M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.7M 0.23%
49,947
+26,139
+110% +$2.99M
JPM icon
42
JPMorgan Chase
JPM
$935B
$5.69M 0.23%
35,957
+1,271
+4% +$209K
TXN icon
43
Texas Instruments
TXN
$252B
$5.02M 0.21%
26,646
+1,389
+5% +$267K
XOM icon
44
ExxonMobil
XOM
$644B
$5M 0.21%
81,668
-922
-1% -$57.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.2%
16,624
+103
+0.6% +$29.5K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.87M 0.2%
125,387
+6,057
+5% +$236K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$4.81M 0.2%
84,008
-2,352
-3% -$129K
AMZN icon
48
Amazon
AMZN
$2.92T
$4.71M 0.19%
28,280
+1,520
+6% +$260K
IBM icon
49
IBM
IBM
$211B
$4.63M 0.19%
34,620
+869
+3% +$109K
MRK icon
50
Merck
MRK
$322B
$4.54M 0.19%
59,197
+1,123
+2% +$89.4K
1
2
3 4 5

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.