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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
+5.88%
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
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$3.21M 0.17%
14,345
-1,232
-8% -$263K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$3.18M 0.16%
105,269
+36,079
+52% +$1.09M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.1M 0.16%
80,808
-4,316
-5% -$164K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.09M 0.16%
7,789
+4,001
+106% +$1.54M
ABT icon
55
Abbott
ABT
$184B
$3.03M 0.16%
25,266
+332
+1% +$39.3K
DIS icon
56
Walt Disney
DIS
$171B
$3.03M 0.16%
16,400
-1,527
-9% -$282K
MMM icon
57
3M
MMM
$92.9B
$3.01M 0.16%
18,678
-4,484
-19% -$671K
TXN icon
58
Texas Instruments
TXN
$259B
$2.94M 0.15%
15,529
-2,587
-14% -$449K
QQQ icon
59
Invesco QQQ Trust
QQQ
$483B
$2.89M 0.15%
9,060
+2,620
+41% +$838K
ABBV icon
60
AbbVie
ABBV
$431B
$2.88M 0.15%
26,567
+26
+0.1% +$2.78K
WMT icon
61
Walmart Inc
WMT
$877B
$2.83M 0.15%
62,448
-3,204
-5% -$148K
BA icon
62
Boeing
BA
$188B
$2.78M 0.14%
10,916
-948
-8% -$211K
IBM icon
63
IBM
IBM
$218B
$2.78M 0.14%
21,798
+3,218
+17% +$385K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.14%
24,123
-1,320
-5% -$153K
MO icon
65
Altria Group
MO
$114B
$2.73M 0.14%
53,360
-12,626
-19% -$566K
TGT icon
66
Target
TGT
$67.9B
$2.67M 0.14%
13,500
+113
+0.8% +$21.1K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.61M 0.13%
68,848
-734
-1% -$26.5K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.55M 0.13%
23,632
+1,103
+5% +$119K
UNP icon
69
Union Pacific
UNP
$175B
$2.55M 0.13%
11,553
+62
+0.5% +$13K
BLK icon
70
Blackrock
BLK
$176B
$2.51M 0.13%
3,327
-316
-9% -$229K
UPS icon
71
United Parcel Service
UPS
$92.6B
$2.45M 0.13%
14,401
-3,915
-21% -$633K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$2.45M 0.13%
10,698
-1,024
-9% -$235K
USB icon
73
US Bancorp
USB
$101B
$2.31M 0.12%
41,703
+9,416
+29% +$470K
EMR icon
74
Emerson Electric
EMR
$86.3B
$2.28M 0.12%
25,253
-3,140
-11% -$270K
CVX icon
75
Chevron
CVX
$381B
$2.27M 0.12%
21,633
-2,197
-9% -$215K
1 2
3
4 5

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Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

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.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.