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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
+$147M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.2M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$39.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$17.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$3.36M 0.14%
30,966
-266
-0.9% -$30.2K
UNH icon
77
UnitedHealth
UNH
$376B
$3.32M 0.14%
6,461
+841
+15% +$422K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$3.27M 0.14%
80,240
-3,008
-4% -$135K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$3.21M 0.14%
11,434
-44
-0.4% -$13.7K
CAT icon
80
Caterpillar
CAT
$375B
$3.16M 0.14%
17,695
-347
-2% -$73.1K
AMGN icon
81
Amgen
AMGN
$208B
$3.15M 0.13%
12,964
+636
+5% +$156K
DUK icon
82
Duke Energy
DUK
$97.8B
$3.02M 0.13%
28,125
+1,331
+5% +$146K
MO icon
83
Altria Group
MO
$114B
$2.87M 0.12%
68,641
+5,947
+9% +$308K
CSCO icon
84
Cisco
CSCO
$457B
$2.8M 0.12%
65,640
+8,601
+15% +$412K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.73M 0.12%
42,895
+14,553
+51% +$1.02M
DE icon
86
Deere & Co
DE
$160B
$2.7M 0.12%
9,023
-2,241
-20% -$825K
COST icon
87
Costco
COST
$422B
$2.69M 0.12%
5,622
+593
+12% +$301K
INTC icon
88
Intel
INTC
$455B
$2.69M 0.12%
71,959
+5,730
+9% +$248K
C icon
89
Citigroup
C
$222B
$2.57M 0.11%
55,810
+13,768
+33% +$689K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$2.44M 0.1%
36,523
-31
-0.1% -$2.18K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.44M 0.1%
40,265
+3,074
+8% +$201K
ADP icon
92
Automatic Data Processing
ADP
$106B
$2.33M 0.1%
11,096
+867
+8% +$190K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$2.25M 0.1%
9,556
-187
-2% -$45.1K
EMR icon
94
Emerson Electric
EMR
$83.9B
$2.19M 0.09%
27,535
-514
-2% -$45.3K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.09%
33,933
+1,984
+6% +$135K
BKH icon
96
Black Hills Corp
BKH
$5.42B
$2.06M 0.09%
28,348
+36
+0.1% +$2.7K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$2.06M 0.09%
135,590
+32,450
+31% +$612K
V icon
98
Visa
V
$684B
$2.04M 0.09%
10,389
+1,567
+18% +$324K
WFC icon
99
Wells Fargo
WFC
$261B
$2.01M 0.09%
51,399
+7,042
+16% +$309K
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.98M 0.08%
78,599
-3,300
-4% -$88.6K
2 3
4
5 6

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Avantax Planning Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.

  • Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
  • Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
  • Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
  • Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
  • Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
  • Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.

Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.