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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
24
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$5.88M 0.24%
45,134
+3,918
+10% +$537K
IBM icon
52
IBM
IBM
$222B
$5.7M 0.23%
43,461
-1,533
-3% -$205K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$5.63M 0.23%
82,257
-1,084
-1% -$74K
AVGO icon
54
Broadcom
AVGO
$1.99T
$5.57M 0.23%
86,870
+9,960
+13% +$599K
ABBV icon
55
AbbVie
ABBV
$433B
$5.45M 0.22%
34,186
+1,330
+4% +$203K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.31M 0.22%
34,844
-686
-2% -$106K
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.27M 0.21%
137,295
+7
+0% +$321
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$5.26M 0.21%
33,904
+1,804
+6% +$291K
PFE icon
59
Pfizer
PFE
$145B
$5.24M 0.21%
128,507
-623
-0.5% -$26.9K
TXN icon
60
Texas Instruments
TXN
$259B
$5.16M 0.21%
27,743
-2,843
-9% -$500K
CVX icon
61
Chevron
CVX
$379B
$5.1M 0.21%
31,286
+2,314
+8% +$388K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.76M 0.19%
15,427
+148
+1% +$45.6K
VZ icon
63
Verizon
VZ
$195B
$4.73M 0.19%
121,662
-5,070
-4% -$200K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.4M 0.18%
111,594
-352
-0.3% -$14K
HD icon
65
Home Depot
HD
$347B
$4.33M 0.18%
14,665
-1,716
-10% -$526K
TSLA icon
66
Tesla
TSLA
$1.29T
$4.28M 0.17%
20,619
+30
+0.1% +$5.23K
MMM icon
67
3M
MMM
$91.4B
$4.09M 0.17%
46,517
+1,264
+3% +$119K
DE icon
68
Deere & Co
DE
$163B
$4.05M 0.16%
9,815
+789
+9% +$327K
MCD icon
69
McDonald's
MCD
$191B
$4.04M 0.16%
14,444
-2,216
-13% -$594K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.75M 0.15%
110,206
-4,693
-4% -$162K
AMZN icon
71
Amazon
AMZN
$2.99T
$3.7M 0.15%
35,860
-1,974
-5% -$191K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.51M 0.14%
22,099
-530
-2% -$87.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$3.47M 0.14%
33,419
-2,142
-6% -$205K
CSCO icon
74
Cisco
CSCO
$480B
$3.46M 0.14%
66,193
-3,284
-5% -$160K
USB icon
75
US Bancorp
USB
$99.6B
$3.36M 0.14%
93,291
+3,530
+4% +$157K
1 2
3
4 5

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MAM
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Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 24 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.