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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.3B
$12.7M 0.57%
263,082
-46,340
-15% -$2.32M
IDOG icon
27
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$12.7M 0.57%
594,800
+121,973
+26% +$2.96M
MSFT icon
28
Microsoft
MSFT
$3.45T
$11.6M 0.52%
49,840
+885
+2% +$234K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.4M 0.51%
311,680
-13,148
-4% -$534K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.1M 0.46%
83,036
-10,632
-11% -$1.44M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.73M 0.44%
101,001
+7,159
+8% +$724K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.67M 0.39%
173,010
-59,145
-25% -$3.06M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$8.59M 0.39%
69,527
+5,860
+9% +$792K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.05M 0.32%
19,733
-47
-0.2% -$18.7K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.99M 0.31%
185,509
+35,552
+24% +$1.46M
PG icon
36
Procter & Gamble
PG
$336B
$6.69M 0.3%
52,971
+800
+2% +$114K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$6.54M 0.29%
550,705
-265,029
-32% -$3.34M
KO icon
38
Coca-Cola
KO
$377B
$6.54M 0.29%
116,752
+936
+0.8% +$58.2K
PEP icon
39
PepsiCo
PEP
$190B
$6.5M 0.29%
39,781
-4,051
-9% -$698K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.49M 0.29%
95,306
+3,278
+4% +$246K
MRK icon
41
Merck
MRK
$322B
$6.26M 0.28%
72,700
+726
+1% +$64.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$6.26M 0.28%
12,342
+161
+1% +$90.1K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.23M 0.28%
+135,140
New +$6.38M
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.16M 0.28%
36,089
-2,955
-8% -$559K
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
$6M 0.27%
138,393
-28,079
-17% -$1.24M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.79M 0.26%
61,020
+50,368
+473% +$5.24M
PFE icon
47
Pfizer
PFE
$143B
$5.78M 0.26%
132,055
+2,902
+2% +$141K
JPIB icon
48
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.62M 0.25%
126,306
+21,197
+20% +$968K
XOM icon
49
ExxonMobil
XOM
$644B
$5.53M 0.25%
63,290
-2,840
-4% -$259K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.38M 0.24%
27,546
-4,400
-14% -$944K
1
2
3 4 5

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

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.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.