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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
24
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$3.36M 0.14%
10,478
-233
-2% -$68.7K
LMT icon
77
Lockheed Martin
LMT
$133B
$3.36M 0.14%
7,104
-1,388
-16% -$651K
BLK icon
78
Blackrock
BLK
$176B
$3.31M 0.13%
4,947
-2,193
-31% -$1.54M
AMGN icon
79
Amgen
AMGN
$220B
$3.3M 0.13%
13,654
-303
-2% -$74.4K
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.25M 0.13%
39,524
+192
+0.5% +$16.4K
MO icon
81
Altria Group
MO
$114B
$3.2M 0.13%
71,782
-458
-0.6% -$21.1K
NVDA icon
82
NVIDIA
NVDA
$5.31T
$3.13M 0.13%
112,550
-37,470
-25% -$811K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$3.02M 0.12%
62,680
-5,080
-7% -$225K
COST icon
84
Costco
COST
$418B
$2.97M 0.12%
5,983
-81
-1% -$39.7K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.96M 0.12%
58,427
-2,797
-5% -$140K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.92M 0.12%
47,101
– –
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.72M 0.11%
41,171
+1,075
+3% +$73.8K
ABT icon
88
Abbott
ABT
$183B
$2.72M 0.11%
26,830
-74
-0.3% -$7.81K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.7M 0.11%
35,285
-1,109,861
-97% -$84.1M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.65M 0.11%
37,009
-3,111
-8% -$222K
PFG icon
91
Principal Financial Group
PFG
$24.6B
$2.53M 0.1%
34,046
+159
+0.5% +$13.5K
UNH icon
92
UnitedHealth
UNH
$375B
$2.53M 0.1%
5,346
-603
-10% -$291K
V icon
93
Visa
V
$688B
$2.48M 0.1%
11,010
-2,420
-18% -$539K
ADP icon
94
Automatic Data Processing
ADP
$107B
$2.42M 0.1%
10,880
-173
-2% -$39K
FAST icon
95
Fastenal
FAST
$57.4B
$2.34M 0.1%
86,760
-5,584
-6% -$143K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.23M 0.09%
36,846
-642
-2% -$38.1K
EOG icon
97
EOG Resources
EOG
$71.5B
$2.23M 0.09%
19,413
+7,224
+59% +$876K
DUK icon
98
Duke Energy
DUK
$96.2B
$2.22M 0.09%
23,042
+174
+0.8% +$17.2K
TGT icon
99
Target
TGT
$67.1B
$2.22M 0.09%
13,381
-307
-2% -$50.5K
BAC icon
100
Bank of America
BAC
$442B
$2.21M 0.09%
77,434
+39,589
+105% +$1.31M
2 3
4
5 6

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Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 24 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.