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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
+$1.69M
Cap. Flow %
0.09%
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.32M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94B
$3.27M 0.17%
24,424
-1,640
-6% -$221K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.6T
$3.03M 0.16%
41,340
-5,280
-11% -$402K
ABT icon
53
Abbott
ABT
$181B
$2.91M 0.15%
26,739
-1,773
-6% -$180K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$2.89M 0.15%
14,148
-1,577
-10% -$319K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.88M 0.15%
95,189
-1,986,283
-95% -$60.4M
MO icon
56
Altria Group
MO
$113B
$2.86M 0.15%
74,062
-2,335
-3% -$97.2K
C icon
57
Citigroup
C
$232B
$2.84M 0.15%
65,828
+2,956
+5% +$147K
TXN icon
58
Texas Instruments
TXN
$254B
$2.82M 0.15%
19,721
+515
+3% +$70K
UNP icon
59
Union Pacific
UNP
$176B
$2.73M 0.14%
13,877
+590
+4% +$110K
CAT icon
60
Caterpillar
CAT
$413B
$2.71M 0.14%
18,161
+2,337
+15% +$328K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 0.14%
24,966
+1,184
+5% +$128K
DE icon
62
Deere & Co
DE
$166B
$2.63M 0.14%
11,874
+2,222
+23% +$429K
DUK icon
63
Duke Energy
DUK
$95.7B
$2.61M 0.14%
29,492
-438
-1% -$36.1K
IBM icon
64
IBM
IBM
$222B
$2.49M 0.13%
21,368
-327
-2% -$38.5K
QCOM icon
65
Qualcomm
QCOM
$165B
$2.47M 0.13%
21,019
-1,671
-7% -$178K
ABBV icon
66
AbbVie
ABBV
$436B
$2.47M 0.13%
28,168
+527
+2% +$49.6K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 0.13%
66,657
+2,361
+4% +$85K
NVDA icon
68
NVIDIA
NVDA
$5.31T
$2.39M 0.13%
176,440
-15,000
-8% -$175K
IDOG icon
69
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$2.34M 0.12%
108,591
+1,524
+1% +$34.8K
COST icon
70
Costco
COST
$416B
$2.33M 0.12%
6,571
-353
-5% -$119K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.12%
38,125
-633
-2% -$38.1K
CRM icon
72
Salesforce
CRM
$156B
$2.27M 0.12%
9,038
-761
-8% -$167K
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$2.27M 0.12%
8,662
-741
-8% -$191K
BLK icon
74
Blackrock
BLK
$174B
$2.23M 0.12%
3,962
-24
-0.6% -$13.7K
CVX icon
75
Chevron
CVX
$372B
$2.2M 0.12%
30,510
+563
+2% +$47.4K
1 2
3
4 5

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Avantax Planning Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.

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

  • Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
  • Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
  • Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
  • Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.

Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.