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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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$83.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$15.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.39M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.63M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$3.59M 0.17%
113,605
+8,336
+8% +$264K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.56M 0.17%
8,313
+524
+7% +$219K
INTC icon
53
Intel
INTC
$455B
$3.46M 0.16%
61,613
-526
-0.8% -$30.9K
ABT icon
54
Abbott
ABT
$183B
$3.44M 0.16%
29,718
+4,452
+18% +$519K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$3.43M 0.16%
9,679
+619
+7% +$208K
MMM icon
56
3M
MMM
$90.9B
$3.4M 0.16%
20,498
+1,820
+10% +$304K
T icon
57
AT&T
T
$159B
$3.33M 0.16%
153,273
+7,276
+5% +$166K
TXN icon
58
Texas Instruments
TXN
$252B
$3.33M 0.16%
17,295
+1,766
+11% +$331K
TGT icon
59
Target
TGT
$65.6B
$3.31M 0.16%
13,676
+176
+1% +$38.5K
LMT icon
60
Lockheed Martin
LMT
$134B
$3.21M 0.15%
8,473
+2,648
+45% +$1.02M
USB icon
61
US Bancorp
USB
$98.2B
$3.17M 0.15%
55,707
+14,004
+34% +$822K
WMT icon
62
Walmart Inc
WMT
$885B
$3.17M 0.15%
67,527
+5,079
+8% +$237K
ABBV icon
63
AbbVie
ABBV
$443B
$3.1M 0.15%
27,545
+978
+4% +$110K
HD icon
64
Home Depot
HD
$331B
$3.08M 0.14%
9,651
-4,114
-30% -$1.31M
UPS icon
65
United Parcel Service
UPS
$88.6B
$3.02M 0.14%
14,519
+118
+0.8% +$23.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$2.86M 0.13%
42,799
+11,187
+35% +$729K
MO icon
67
Altria Group
MO
$114B
$2.8M 0.13%
58,756
+5,396
+10% +$265K
CVX icon
68
Chevron
CVX
$392B
$2.8M 0.13%
26,707
+5,074
+23% +$536K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.78M 0.13%
24,125
+2
+0% +$229
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.65M 0.12%
39,299
-82,048
-68% -$5.63M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$2.64M 0.12%
10,676
-22
-0.2% -$5.26K
DIS icon
72
Walt Disney
DIS
$167B
$2.56M 0.12%
14,548
-1,852
-11% -$333K
EMR icon
73
Emerson Electric
EMR
$83.9B
$2.54M 0.12%
26,339
+1,086
+4% +$102K
BA icon
74
Boeing
BA
$171B
$2.5M 0.12%
10,458
-458
-4% -$111K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.47M 0.12%
11,075
+963
+10% +$209K
1 2
3
4 5

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MAM
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Avantax Planning Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.

  • Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
  • Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
  • Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
  • Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
  • Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
  • Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.