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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
+4.53%
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
+$53.1M
Cap. Flow
-$44.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$3.47M 0.14%
67,018
+825
+1% +$40.6K
NUDM icon
77
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$3.35M 0.13%
115,659
+41,267
+55% +$1.19M
BLK icon
78
Blackrock
BLK
$169B
$3.33M 0.13%
4,817
-130
-3% -$87.1K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$3.31M 0.13%
59,920
-2,760
-4% -$139K
MO icon
80
Altria Group
MO
$114B
$3.29M 0.13%
72,634
+852
+1% +$38.6K
LMT icon
81
Lockheed Martin
LMT
$134B
$3.27M 0.13%
7,105
+1
+0% +$464
USB icon
82
US Bancorp
USB
$98.2B
$3.18M 0.13%
96,167
+2,876
+3% +$92.9K
COST icon
83
Costco
COST
$422B
$3.16M 0.13%
5,870
-113
-2% -$57.2K
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.13M 0.12%
39,279
-245
-0.6% -$19.6K
AMGN icon
85
Amgen
AMGN
$208B
$3.05M 0.12%
13,748
+94
+0.7% +$21.8K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.96M 0.12%
47,195
+94
+0.2% +$5.88K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.93M 0.12%
58,280
-147
-0.3% -$7.39K
ABT icon
88
Abbott
ABT
$183B
$2.87M 0.11%
26,352
-478
-2% -$51K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.76M 0.11%
36,793
-216
-0.6% -$15.4K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.69M 0.11%
39,084
-2,087
-5% -$136K
V icon
91
Visa
V
$684B
$2.6M 0.1%
10,965
-45
-0.4% -$10.3K
UNH icon
92
UnitedHealth
UNH
$376B
$2.59M 0.1%
5,396
+50
+0.9% +$24.4K
PFG icon
93
Principal Financial Group
PFG
$24.3B
$2.58M 0.1%
34,046
– –
FAST icon
94
Fastenal
FAST
$54.7B
$2.45M 0.1%
83,020
-3,740
-4% -$102K
ADP icon
95
Automatic Data Processing
ADP
$106B
$2.44M 0.1%
11,086
+206
+2% +$44.4K
EOG icon
96
EOG Resources
EOG
$79.2B
$2.34M 0.09%
20,443
+1,030
+5% +$118K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.3M 0.09%
10,453
+191
+2% +$39.8K
BAC icon
98
Bank of America
BAC
$435B
$2.29M 0.09%
79,917
+2,483
+3% +$70.9K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.23M 0.09%
36,548
-298
-0.8% -$18.3K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$2.22M 0.09%
7,722
-156
-2% -$38.5K
2 3
4
5 6

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Avantax Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
  • Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
  • Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
  • Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
  • Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
  • Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.