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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$221B
$3.2M 0.14%
14,199
+1,235
+10% +$299K
UNH icon
77
UnitedHealth
UNH
$371B
$3.07M 0.14%
6,076
-385
-6% -$202K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.04M 0.14%
40,036
-909
-2% -$75.4K
DE icon
79
Deere & Co
DE
$167B
$3.01M 0.14%
9,023
– –
COST icon
80
Costco
COST
$417B
$3M 0.14%
6,351
+729
+13% +$379K
ABT icon
81
Abbott
ABT
$181B
$2.99M 0.13%
30,873
-93
-0.3% -$9.91K
MO icon
82
Altria Group
MO
$114B
$2.97M 0.13%
73,514
+4,873
+7% +$213K
QQQ icon
83
Invesco QQQ Trust
QQQ
$487B
$2.96M 0.13%
11,095
-339
-3% -$102K
CSCO icon
84
Cisco
CSCO
$482B
$2.79M 0.13%
69,619
+3,979
+6% +$177K
DUK icon
85
Duke Energy
DUK
$95.9B
$2.65M 0.12%
28,531
+406
+1% +$43.6K
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$2.64M 0.12%
68,816
-11,424
-14% -$502K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.58M 0.12%
40,906
-1,989
-5% -$137K
ADP icon
88
Automatic Data Processing
ADP
$107B
$2.52M 0.11%
11,121
+25
+0.2% +$5.9K
PFG icon
89
Principal Financial Group
PFG
$24.7B
$2.5M 0.11%
34,603
-1,920
-5% -$138K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.31M 0.1%
39,866
-399
-1% -$25.5K
V icon
91
Visa
V
$689B
$2.24M 0.1%
12,620
+2,231
+21% +$454K
DHR icon
92
Danaher
DHR
$138B
$2.12M 0.1%
9,244
+2,976
+47% +$729K
TGT icon
93
Target
TGT
$66.9B
$2.05M 0.09%
13,798
+7
+0.1% +$1.12K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.02M 0.09%
+41,844
New +$2.25M
C icon
95
Citigroup
C
$232B
$2M 0.09%
48,083
-7,727
-14% -$382K
NEE icon
96
NextEra Energy
NEE
$179B
$1.98M 0.09%
25,214
-324
-1% -$27.5K
BKH icon
97
Black Hills Corp
BKH
$5.42B
$1.91M 0.09%
28,142
-206
-0.7% -$15.4K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.87M 0.08%
36,747
+21,129
+135% +$1.2M
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 0.08%
70,848
+474
+0.7% +$13.2K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 0.08%
38,107
+24
+0.1% +$1.19K
2 3
4
5 6

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

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.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.