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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
24
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 0.78%
474,773
-5,735
-1% -$234K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$17.6M 0.72%
337,671
-3,807
-1% -$198K
ACEL icon
28
Accel Entertainment
ACEL
$974M
$17M 0.69%
1,865,627
– –
MSFT icon
29
Microsoft
MSFT
$3.63T
$14M 0.57%
48,724
-1,474
-3% -$376K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$13.4M 0.54%
283,188
-5,227
-2% -$246K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.6B
$12.1M 0.49%
189,603
-8,272
-4% -$506K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.1M 0.45%
82,484
+8,437
+11% +$1.17M
PGX icon
33
Invesco Preferred ETF
PGX
$3.8B
$10.4M 0.42%
906,883
+188,515
+26% +$2.26M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$9.2M 0.37%
66,599
-1,918
-3% -$269K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$8.64M 0.35%
117,293
+68,731
+142% +$4.97M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.25M 0.33%
82,762
+1,100
+1% +$109K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$7.93M 0.32%
193,477
-5,567
-3% -$237K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.5M 0.3%
38,496
+319
+0.8% +$61.1K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29B
$7.46M 0.3%
153,808
+75
+0% +$3.63K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$7.46M 0.3%
34,482
+41
+0.1% +$8.86K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.2B
$7.44M 0.3%
70,515
-67
-0.1% -$7.21K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.15M 0.29%
17,467
-895
-5% -$357K
KO icon
43
Coca-Cola
KO
$373B
$6.9M 0.28%
111,306
-4,020
-3% -$243K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$6.88M 0.28%
11,934
-214
-2% -$121K
PEP icon
45
PepsiCo
PEP
$190B
$6.78M 0.28%
37,206
-3,124
-8% -$546K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.77M 0.27%
91,771
-553
-0.6% -$41.7K
MRK icon
47
Merck
MRK
$316B
$6.56M 0.27%
61,636
-9,547
-13% -$1.03M
XOM icon
48
ExxonMobil
XOM
$641B
$6.49M 0.26%
59,228
+2,189
+4% +$242K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.47B
$6.41M 0.26%
233,299
-468
-0.2% -$13.2K
PG icon
50
Procter & Gamble
PG
$337B
$5.88M 0.24%
39,566
-13,143
-25% -$1.88M
1
2
3 4 5

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Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 24 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.