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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
+4.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
-$44.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.45B
$6.19M 0.25%
235,028
+1,729
+0.7% +$47.2K
IBM icon
52
IBM
IBM
$211B
$5.85M 0.23%
43,735
+274
+0.6% +$35.4K
PG icon
53
Procter & Gamble
PG
$336B
$5.77M 0.23%
38,013
-1,553
-4% -$234K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.69M 0.23%
79,473
-2,784
-3% -$190K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$5.58M 0.22%
33,719
-185
-0.5% -$29.9K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.44M 0.22%
34,465
-379
-1% -$57.9K
TSLA icon
57
Tesla
TSLA
$1.23T
$5.3M 0.21%
20,255
-364
-2% -$72.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 0.21%
15,177
-250
-2% -$81.6K
TXN icon
59
Texas Instruments
TXN
$252B
$5.04M 0.2%
28,004
+261
+0.9% +$44.9K
CVX icon
60
Chevron
CVX
$392B
$4.91M 0.2%
31,219
-67
-0.2% -$10.7K
PFE icon
61
Pfizer
PFE
$143B
$4.8M 0.19%
130,795
+2,288
+2% +$89.1K
AMZN icon
62
Amazon
AMZN
$2.92T
$4.72M 0.19%
36,194
+334
+0.9% +$38.1K
ABBV icon
63
AbbVie
ABBV
$443B
$4.63M 0.18%
34,382
+196
+0.6% +$28.7K
VZ icon
64
Verizon
VZ
$195B
$4.62M 0.18%
124,265
+2,603
+2% +$96.3K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$4.54M 0.18%
107,230
-5,320
-5% -$177K
HD icon
66
Home Depot
HD
$331B
$4.53M 0.18%
14,589
-76
-0.5% -$22.5K
MMM icon
67
3M
MMM
$90.9B
$4.35M 0.17%
52,022
+5,505
+12% +$468K
MCD icon
68
McDonald's
MCD
$192B
$4.22M 0.17%
14,136
-308
-2% -$89.5K
DE icon
69
Deere & Co
DE
$160B
$4.15M 0.17%
10,250
+435
+4% +$166K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$3.99M 0.16%
10,814
+336
+3% +$113K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 0.16%
33,099
-320
-1% -$36.8K
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.84M 0.15%
137,719
+424
+0.3% +$13.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.75M 0.15%
94,720
-16,874
-15% -$664K
NULV icon
74
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.73M 0.15%
107,790
-2,416
-2% -$81.7K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.66M 0.15%
22,111
+12
+0.1% +$1.89K
1 2
3
4 5

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Avantax Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
  • Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
  • Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
  • Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
  • Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
  • Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.