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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$3.08M 0.16%
18,316
-2,166
-11% -$366K
DE icon
52
Deere & Co
DE
$163B
$3.01M 0.15%
11,184
-690
-6% -$171K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.15%
25,443
-2,597
-9% -$306K
TXN icon
54
Texas Instruments
TXN
$246B
$2.97M 0.15%
18,116
-1,605
-8% -$250K
ABBV icon
55
AbbVie
ABBV
$433B
$2.84M 0.15%
26,541
-1,627
-6% -$156K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$2.82M 0.15%
32,220
-9,120
-22% -$767K
QCOM icon
57
Qualcomm
QCOM
$171B
$2.82M 0.15%
18,514
-2,505
-12% -$349K
ABT icon
58
Abbott
ABT
$185B
$2.73M 0.14%
24,934
-1,805
-7% -$196K
LMT icon
59
Lockheed Martin
LMT
$135B
$2.72M 0.14%
7,658
-2,444
-24% -$898K
MO icon
60
Altria Group
MO
$114B
$2.71M 0.14%
65,986
-8,076
-11% -$324K
BLK icon
61
Blackrock
BLK
$175B
$2.63M 0.14%
3,643
-319
-8% -$212K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$2.62M 0.14%
11,722
-2,426
-17% -$519K
BA icon
63
Boeing
BA
$185B
$2.54M 0.13%
11,864
-962
-8% -$185K
IDOG icon
64
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$2.48M 0.13%
95,528
-13,063
-12% -$312K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.44M 0.13%
22,529
-2,437
-10% -$263K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.39M 0.12%
69,582
-25,607
-27% -$832K
UNP icon
67
Union Pacific
UNP
$173B
$2.39M 0.12%
11,491
-2,386
-17% -$477K
TGT icon
68
Target
TGT
$67.8B
$2.36M 0.12%
13,387
+13
+0.1% +$2.17K
V icon
69
Visa
V
$683B
$2.35M 0.12%
10,754
-13,020
-55% -$2.66M
DUK icon
70
Duke Energy
DUK
$96.9B
$2.34M 0.12%
25,581
-3,911
-13% -$362K
SBUX icon
71
Starbucks
SBUX
$120B
$2.33M 0.12%
21,733
+7,742
+55% +$739K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$2.29M 0.12%
40,346
-21,540
-35% -$1.21M
EMR icon
73
Emerson Electric
EMR
$89B
$2.28M 0.12%
28,393
-1,757
-6% -$131K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.27M 0.12%
11,673
+142
+1% +$26K
IBM icon
75
IBM
IBM
$222B
$2.24M 0.12%
18,580
-2,788
-13% -$322K
1 2
3
4 5

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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

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

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.