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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $12.6M | 0.54% |
48,955
+1,266
| +3% | +$344K |
|
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $12.1M | 0.52% |
93,668
+39,578
| +73% | +$5.6M |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $12M | 0.51% |
232,155
-50,082
| -18% | -$2.59M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $11.9M | 0.51% |
150,647
+4,714
| +3% | +$411K |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $11.9M | 0.51% |
230,880
+70,412
| +44% | +$3.91M |
|
31
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $11.9M | 0.51% |
472,827
-110,864
| -19% | -$3.03M |
|
32
Invesco Preferred ETF
PGX
$3.81B
| $10.1M | 0.43% |
815,734
+285,624
| +54% | +$3.59M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.54M | 0.41% |
93,842
+48,298
| +106% | +$4.96M |
|
34
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.74M | 0.37% |
60,309
-1,125
| -2% | -$176K |
|
35
Vanguard Morningstar Value ETF
VTV
$188B
| $8.4M | 0.36% |
63,667
+787
| +1% | +$111K |
|
36
Procter & Gamble
PG
$335B
| $7.5M | 0.32% |
52,171
+1,306
| +3% | +$196K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.46M | 0.32% |
19,780
-25
| -0.1% | -$10.2K |
|
38
PepsiCo
PEP
$191B
| $7.3M | 0.31% |
43,832
+1,528
| +4% | +$257K |
|
39
Coca-Cola
KO
$381B
| $7.29M | 0.31% |
115,816
+3,719
| +3% | +$236K |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.92M | 0.3% |
166,472
+4
| +0% | +$176 |
|
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.85M | 0.29% |
39,044
+33,126
| +560% | +$6.41M |
|
42
Pfizer
PFE
$142B
| $6.77M | 0.29% |
129,153
+10,002
| +8% | +$510K |
|
43
Thermo Fisher Scientific
TMO
$214B
| $6.62M | 0.28% |
12,181
-8,269
| -40% | -$4.55M |
|
44
Merck
MRK
$321B
| $6.56M | 0.28% |
71,974
+6,318
| +10% | +$560K |
|
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $6.49M | 0.28% |
92,028
+32,758
| +55% | +$2.49M |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $6.29M | 0.27% |
31,946
+19,513
| +157% | +$4.23M |
|
47
IBM
IBM
$209B
| $6.05M | 0.26% |
42,864
+6,722
| +19% | +$907K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $5.84M | 0.25% |
149,957
-24,235
| -14% | -$1.02M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.83M | 0.25% |
145,415
+18,100
| +14% | +$759K |
|
50
ExxonMobil
XOM
$651B
| $5.66M | 0.24% |
66,130
-5,243
| -7% | -$473K |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.