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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
PFG icon
76
Principal Financial Group
PFG
$24.7B
$2.21M 0.11%
+36,914
New +$2.06M
QCOM icon
77
Qualcomm
QCOM
$171B
$2.19M 0.11%
16,527
-1,987
-11% -$287K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$2.18M 0.11%
38,601
-1,745
-4% -$99K
LMT icon
79
Lockheed Martin
LMT
$136B
$2.15M 0.11%
5,825
-1,833
-24% -$629K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.09M 0.11%
10,112
-1,561
-13% -$316K
NEE icon
81
NextEra Energy
NEE
$182B
$2.05M 0.11%
27,145
+253
+0.9% +$19.7K
NVDA icon
82
NVIDIA
NVDA
$5.13T
$2.04M 0.11%
152,720
-13,200
-8% -$177K
SBUX icon
83
Starbucks
SBUX
$120B
$2.01M 0.1%
18,382
-3,351
-15% -$352K
DUK icon
84
Duke Energy
DUK
$96.9B
$2M 0.1%
20,704
-4,877
-19% -$445K
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$2M 0.1%
31,612
-1,910
-6% -$119K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.99M 0.1%
6,739
-1,300
-16% -$350K
NUBD icon
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.95M 0.1%
75,389
-3,771
-5% -$99.1K
BKH icon
88
Black Hills Corp
BKH
$5.5B
$1.93M 0.1%
28,830
-4,510
-14% -$280K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.88M 0.1%
15,920
-925
-5% -$104K
SCHK icon
90
Schwab 1000 Index ETF
SCHK
$5.9B
$1.83M 0.09%
92,802
-8,990
-9% -$174K
V icon
91
Visa
V
$690B
$1.79M 0.09%
8,462
-2,292
-21% -$482K
COST icon
92
Costco
COST
$420B
$1.79M 0.09%
5,068
-255
-5% -$88.8K
UNH icon
93
UnitedHealth
UNH
$370B
$1.69M 0.09%
4,553
-1,375
-23% -$476K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$1.68M 0.09%
11,903
-859
-7% -$116K
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.68M 0.09%
38,928
+15,302
+65% +$646K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.63M 0.08%
101,892
-10,218
-9% -$160K
IBML
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.63M 0.08%
62,107
+7,982
+15% +$209K
NKE icon
98
Nike
NKE
$61.6B
$1.62M 0.08%
12,214
-912
-7% -$127K
IBMK
99
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.08%
61,600
+7,458
+14% +$197K
WFC icon
100
Wells Fargo
WFC
$267B
$1.62M 0.08%
41,480
-14,120
-25% -$500K
2 3
4
5 6

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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.