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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
-4.37%
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
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$3.18M 0.13%
57,039
+22,704
+66% +$1.28M
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.16M 0.13%
66,806
+62,350
+1,399% +$3.01M
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.08M 0.12%
12,433
+4,101
+49% +$1.01M
DUK icon
79
Duke Energy
DUK
$96.2B
$2.99M 0.12%
26,794
+341
+1% +$35.4K
AMGN icon
80
Amgen
AMGN
$220B
$2.98M 0.12%
12,328
+7,837
+175% +$1.8M
TGT icon
81
Target
TGT
$67.1B
$2.91M 0.12%
13,728
+27
+0.2% +$5.84K
COST icon
82
Costco
COST
$418B
$2.9M 0.12%
5,029
-48
-0.9% -$25.2K
UNH icon
83
UnitedHealth
UNH
$375B
$2.87M 0.11%
5,620
-30
-0.5% -$14.5K
NVDA icon
84
NVIDIA
NVDA
$5.31T
$2.81M 0.11%
103,140
+1,840
+2% +$46.1K
EMR icon
85
Emerson Electric
EMR
$91B
$2.75M 0.11%
28,049
+613
+2% +$58K
PFG icon
86
Principal Financial Group
PFG
$24.6B
$2.68M 0.11%
36,554
-766
-2% -$55.5K
WMT icon
87
Walmart Inc
WMT
$894B
$2.66M 0.11%
53,571
-19,551
-27% -$918K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.62M 0.1%
37,191
-479
-1% -$33.2K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.52M 0.1%
11,088
+61
+0.6% +$13.7K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$2.48M 0.1%
9,743
-1,600
-14% -$395K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$2.45M 0.1%
42,707
+29,411
+221% +$1.76M
NUDM icon
92
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$2.36M 0.09%
81,899
-41,396
-34% -$1.22M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$2.35M 0.09%
31,949
-1,499
-4% -$112K
ADP icon
94
Automatic Data Processing
ADP
$107B
$2.33M 0.09%
10,229
+6,048
+145% +$1.29M
C icon
95
Citigroup
C
$231B
$2.25M 0.09%
42,042
+12,931
+44% +$799K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.24M 0.09%
124,950
+90
+0.1% +$1.59K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$2.22M 0.09%
14,284
+871
+6% +$134K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 0.09%
61,015
-9,832
-14% -$362K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.19M 0.09%
28,342
+13,572
+92% +$1.05M
BKH icon
100
Black Hills Corp
BKH
$5.46B
$2.18M 0.09%
28,312
+1,285
+5% +$89.4K
2 3
4
5 6

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Avantax Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.