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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
+5.88%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$1.6M 0.08%
3,362
-666
-17% -$311K
AVGO icon
102
Broadcom
AVGO
$1.99T
$1.59M 0.08%
34,410
+1,230
+4% +$56.9K
VFH icon
103
Vanguard Financials ETF
VFH
$13.7B
$1.59M 0.08%
18,765
-1,052
-5% -$83.9K
IBMJ
104
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.56M 0.08%
60,753
+8,072
+15% +$208K
CVS icon
105
CVS Health
CVS
$133B
$1.55M 0.08%
20,567
-3,631
-15% -$264K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.3B
$1.51M 0.08%
19,964
+13,721
+220% +$1.03M
CZR icon
107
Caesars Entertainment
CZR
$6.14B
$1.47M 0.08%
16,785
-2,140
-11% -$180K
CSCO icon
108
Cisco
CSCO
$480B
$1.46M 0.08%
28,175
-6,684
-19% -$314K
LOW icon
109
Lowe's Companies
LOW
$122B
$1.45M 0.07%
7,608
-867
-10% -$149K
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$1.44M 0.07%
6,519
-881
-12% -$183K
PYPL icon
111
PayPal
PYPL
$50.1B
$1.44M 0.07%
5,919
-421
-7% -$106K
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$1.42M 0.07%
40,497
+9,956
+33% +$357K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.07%
32,970
-2,010
-6% -$86K
CRM icon
114
Salesforce
CRM
$156B
$1.37M 0.07%
6,469
-1,101
-15% -$245K
TJX icon
115
TJX Companies
TJX
$174B
$1.29M 0.07%
19,462
+866
+5% +$58K
AMGN icon
116
Amgen
AMGN
$210B
$1.28M 0.07%
5,145
-547
-10% -$131K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.07%
9,835
-735
-7% -$97.8K
AMAT icon
118
Applied Materials
AMAT
$434B
$1.26M 0.07%
9,469
-3,214
-25% -$354K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.06%
5,659
+343
+6% +$74.9K
TSLA icon
120
Tesla
TSLA
$1.29T
$1.23M 0.06%
5,544
+1,041
+23% +$261K
ADM icon
121
Archer Daniels Midland
ADM
$38.5B
$1.19M 0.06%
20,816
+28
+0.1% +$1.54K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.18M 0.06%
15,001
-2,923
-16% -$225K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.16M 0.06%
13,200
– –
GIS icon
124
General Mills
GIS
$19.3B
$1.16M 0.06%
18,854
-5,810
-24% -$335K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.14M 0.06%
6,030
-1,912
-24% -$332K
3 4
5
6 7

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Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

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.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.