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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.38M 0.13%
39,332
-704
-2% -$59.6K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$3.38M 0.13%
48,562
-3,753
-7% -$253K
CSCO icon
78
Cisco
CSCO
$480B
$3.31M 0.13%
69,477
-142
-0.2% -$6.46K
MO icon
79
Altria Group
MO
$114B
$3.3M 0.13%
72,240
-1,274
-2% -$57.7K
AMZN icon
80
Amazon
AMZN
$2.99T
$3.18M 0.13%
37,834
+777
+2% +$76.8K
UNH icon
81
UnitedHealth
UNH
$370B
$3.15M 0.13%
5,949
-127
-2% -$67.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$3.14M 0.12%
35,561
-902
-2% -$85.7K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.03M 0.12%
61,224
+31,538
+106% +$1.54M
ABT icon
84
Abbott
ABT
$185B
$2.95M 0.12%
26,904
-3,969
-13% -$411K
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
$2.85M 0.11%
10,711
-384
-3% -$106K
PFG icon
86
Principal Financial Group
PFG
$24.6B
$2.84M 0.11%
33,887
-716
-2% -$61.4K
V icon
87
Visa
V
$683B
$2.79M 0.11%
13,430
+810
+6% +$163K
COST icon
88
Costco
COST
$423B
$2.77M 0.11%
6,064
-287
-5% -$140K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.74M 0.11%
40,120
-786
-2% -$54K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.73M 0.11%
47,101
+10,354
+28% +$578K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$2.71M 0.11%
67,760
-1,056
-2% -$43.1K
ADP icon
92
Automatic Data Processing
ADP
$107B
$2.64M 0.1%
11,053
-68
-0.6% -$16.7K
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.6M 0.1%
40,096
+230
+0.6% +$14.8K
TSLA icon
94
Tesla
TSLA
$1.29T
$2.54M 0.1%
20,589
+4,715
+30% +$893K
DUK icon
95
Duke Energy
DUK
$96.9B
$2.36M 0.09%
22,868
-5,663
-20% -$544K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.31M 0.09%
45,897
+11,590
+34% +$582K
NVDA icon
97
NVIDIA
NVDA
$5.13T
$2.19M 0.09%
150,020
+8,760
+6% +$128K
FAST icon
98
Fastenal
FAST
$55.2B
$2.18M 0.09%
92,344
+51,200
+124% +$1.25M
C icon
99
Citigroup
C
$230B
$2.18M 0.09%
48,175
+92
+0.2% +$4.18K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.1M 0.08%
37,488
-4,356
-10% -$234K
2 3
4
5 6

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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.