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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.11%
22,583
-1,049
-4% -$113K
WEC icon
77
WEC Energy
WEC
$35.7B
$2.42M 0.11%
27,239
+21,242
+354% +$2M
CVS icon
78
CVS Health
CVS
$133B
$2.38M 0.11%
28,554
+7,987
+39% +$654K
DUK icon
79
Duke Energy
DUK
$97.8B
$2.3M 0.11%
23,341
+2,637
+13% +$265K
QCOM icon
80
Qualcomm
QCOM
$155B
$2.27M 0.11%
15,901
-626
-4% -$84.6K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$2.25M 0.11%
35,678
-1,236
-3% -$79K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$2.23M 0.1%
111,760
-40,960
-27% -$657K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$2.2M 0.1%
38,399
-202
-0.5% -$11.5K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$2.11M 0.1%
6,061
-678
-10% -$218K
WFC icon
85
Wells Fargo
WFC
$261B
$2.08M 0.1%
45,945
+4,465
+11% +$199K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.05M 0.1%
16,755
+835
+5% +$103K
NUBD icon
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.96M 0.09%
74,941
-448
-0.6% -$11.6K
V icon
88
Visa
V
$684B
$1.94M 0.09%
8,279
-183
-2% -$41.8K
SBUX icon
89
Starbucks
SBUX
$120B
$1.93M 0.09%
17,249
-1,133
-6% -$128K
COST icon
90
Costco
COST
$422B
$1.89M 0.09%
4,770
-298
-6% -$113K
UNH icon
91
UnitedHealth
UNH
$376B
$1.86M 0.09%
4,640
+87
+2% +$34.7K
NEE icon
92
NextEra Energy
NEE
$181B
$1.84M 0.09%
25,127
-2,018
-7% -$151K
ADBE icon
93
Adobe
ADBE
$99.5B
$1.83M 0.09%
3,133
-229
-7% -$118K
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.8M 0.08%
39,823
+895
+2% +$39.8K
CSCO icon
95
Cisco
CSCO
$457B
$1.79M 0.08%
33,757
+5,582
+20% +$294K
BKH icon
96
Black Hills Corp
BKH
$5.42B
$1.77M 0.08%
26,936
-1,894
-7% -$129K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.76M 0.08%
101,604
-288
-0.3% -$4.86K
CZR icon
98
Caesars Entertainment
CZR
$6.06B
$1.74M 0.08%
16,785
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$1.74M 0.08%
11,771
-132
-1% -$19.4K
NKE icon
100
Nike
NKE
$61.9B
$1.71M 0.08%
11,060
-1,154
-9% -$155K
2 3
4
5 6

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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.