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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
+$51.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.36M
3
UPS icon
United Parcel Service
UPS
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$3.67M 0.17%
117,024
+3,419
+3% +$110K
BLK icon
52
Blackrock
BLK
$175B
$3.62M 0.17%
4,310
+64
+2% +$57.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.61M 0.17%
8,413
+100
+1% +$44.1K
ABT icon
54
Abbott
ABT
$187B
$3.56M 0.16%
30,180
+462
+2% +$56.8K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.48M 0.16%
+42,515
New +$3.49M
MMM icon
56
3M
MMM
$93.2B
$3.47M 0.16%
23,644
+3,146
+15% +$510K
CAT icon
57
Caterpillar
CAT
$395B
$3.42M 0.16%
17,809
+102
+0.6% +$21.2K
INTC icon
58
Intel
INTC
$503B
$3.36M 0.16%
63,118
+1,505
+2% +$81.6K
WMT icon
59
Walmart Inc
WMT
$892B
$3.3M 0.15%
70,974
+3,447
+5% +$166K
TGT icon
60
Target
TGT
$66.8B
$3.11M 0.14%
13,608
-68
-0.5% -$17K
T icon
61
AT&T
T
$162B
$3.04M 0.14%
149,167
-4,106
-3% -$86.3K
AVGO icon
62
Broadcom
AVGO
$2T
$3.02M 0.14%
62,180
+29,310
+89% +$1.43M
ABBV icon
63
AbbVie
ABBV
$431B
$2.99M 0.14%
27,737
+192
+0.7% +$21.9K
CVX icon
64
Chevron
CVX
$371B
$2.98M 0.14%
29,362
+2,655
+10% +$265K
C icon
65
Citigroup
C
$224B
$2.87M 0.13%
40,890
-11,365
-22% -$794K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 0.13%
23,808
-317
-1% -$36.7K
LMT icon
67
Lockheed Martin
LMT
$135B
$2.71M 0.13%
7,860
-613
-7% -$222K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.69M 0.12%
53,742
+39,034
+265% +$2.02M
MO icon
69
Altria Group
MO
$113B
$2.67M 0.12%
58,563
-193
-0.3% -$9.32K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.4B
$2.59M 0.12%
10,490
-186
-2% -$47.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.12%
66,035
-123,290
-65% -$4.84M
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.55M 0.12%
38,549
-750
-2% -$50.5K
EMR icon
73
Emerson Electric
EMR
$87.5B
$2.52M 0.12%
26,782
+443
+2% +$44.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.46M 0.11%
11,081
+6
+0.1% +$1.37K
DUK icon
75
Duke Energy
DUK
$96.6B
$2.45M 0.11%
25,069
+1,728
+7% +$179K
1 2
3
4 5

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Avantax Planning Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
  • Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
  • Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
  • Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
  • Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
  • Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.