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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
PFG icon
76
Principal Financial Group
PFG
$24.7B
$2.42M 0.11%
37,579
+1,901
+5% +$122K
DIS icon
77
Walt Disney
DIS
$182B
$2.39M 0.11%
14,144
-404
-3% -$72K
WEC icon
78
WEC Energy
WEC
$35.2B
$2.38M 0.11%
27,031
-208
-0.8% -$19.5K
BA icon
79
Boeing
BA
$184B
$2.34M 0.11%
10,641
+183
+2% +$40.8K
NUBD icon
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.24M 0.1%
86,537
+11,596
+15% +$303K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.06B
$2.19M 0.1%
38,649
+250
+0.7% +$14.4K
WFC icon
82
Wells Fargo
WFC
$265B
$2.12M 0.1%
45,680
-265
-0.6% -$12.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$2.1M 0.1%
35,485
-7,314
-17% -$482K
COST icon
84
Costco
COST
$421B
$2.1M 0.1%
4,667
-103
-2% -$45.3K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.1%
6,174
+113
+2% +$40.7K
UNH icon
86
UnitedHealth
UNH
$367B
$2.09M 0.1%
5,338
+698
+15% +$289K
NEE icon
87
NextEra Energy
NEE
$176B
$2.05M 0.09%
26,062
+935
+4% +$75.4K
NVDA icon
88
NVIDIA
NVDA
$5.3T
$2.04M 0.09%
98,630
-13,130
-12% -$273K
QCOM icon
89
Qualcomm
QCOM
$168B
$2M 0.09%
15,487
-414
-3% -$58.7K
SBUX icon
90
Starbucks
SBUX
$120B
$1.91M 0.09%
17,326
+77
+0.4% +$9.02K
CSCO icon
91
Cisco
CSCO
$476B
$1.89M 0.09%
34,651
+894
+3% +$50.2K
CZR icon
92
Caesars Entertainment
CZR
$6.12B
$1.88M 0.09%
16,732
-53
-0.3% -$5.18K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 0.09%
17,231
-5,352
-24% -$577K
V icon
94
Visa
V
$692B
$1.85M 0.09%
8,306
+27
+0.3% +$6.33K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.82M 0.08%
+6,502
New +$1.86M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.82M 0.08%
15,463
-1,292
-8% -$158K
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.8M 0.08%
41,295
+1,472
+4% +$65K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.76M 0.08%
101,652
+48
+0% +$856
ADBE icon
99
Adobe
ADBE
$103B
$1.74M 0.08%
3,023
-110
-4% -$69.2K
UNP icon
100
Union Pacific
UNP
$175B
$1.73M 0.08%
8,814
+2,569
+41% +$555K
2 3
4
5 6

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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.